PTS DEVELOPMENT ApS
CVRCVR number33869975Opløst
Company financials
Key figures
Updated 17 Mar 2022
- Return on assets
- 2%
- Return on equity
- 3.7%
- Current ratio
- 3.3%
- Equity ratio
- 42.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,640,200 |
Operating profit | 116,359 |
Finance expenses | 52,372 |
Profit/loss for the year | 90,429 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 15,425 |
Current assets | 44,703 |
Non-current assets | 5,653,384 |
Total assets | 5,698,087 |
Equity | 2,419,672 |
Liabilities | 3,278,415 |
Current liabilities | 1,334,670 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 29,278 |
Trade payables | 31,952 |
Other current payables | 0 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | -1,080,342 |
Annual report highlights
Official annual report · 2021Open official report
Business and development
Primary activities
Selskabets aktivitet er udvikling af software og platforme i tilknytning til ledelsesrådgivning, rekruttering, medarbejderudvikling samt test og analyse og dermed beslægtet virksomhed.
Development in activities and financial affairs
Årets bruttofortjeneste udgør 1.640 t.kr. mod 1.136 t.kr. sidste år. Det ordinære resultat efter skat udgør 90 t.kr. mod -239 t.kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Risks and material matters
Significant events after the reporting period
Begivenheder efter regnskabsårets udløb
Efter regnskabsårets afslutning er der ikke indtruffet begivenheder, som vil kunne forrykke selskabets finansielle stilling væsentligt.
Commitments and security
Contingent liabilities
9. Eventualposter
Sambeskatning…
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