AUGUST E CONSULT ApS
CVRCVR number34720657Opløst
Company financials
Key figures
Updated 8 Jun 2022
- Return on assets
- -0.9%
- Return on equity
- 23.6%
- Current ratio
- 223%
- Equity ratio
- 55.2%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 25,630 |
Gross profit | 6,056 |
Operating profit | -944 |
Finance income | 19,355 |
Finance expenses | 676 |
Tax expense | 3,901 |
Profit/loss for the year | 13,834 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 106,483 |
Current assets | 106,483 |
Non-current assets | 0 |
Total assets | 106,483 |
Equity | 58,739 |
Liabilities | 47,744 |
Current liabilities | 47,744 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 9,088 |
Other current payables | 1,069 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | -21,261 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2021
Business and development
Primary activities
Virksomhedens formål er at besidde ejerandele i dattervirksomheder og dertil knyttede virksomheder, samt udvikling og anden konsulentvirksomhed indenfor IT branchen.
Development in activities and financial affairs
Udviklingen i selskabets aktiviteter og økonomiske forhold er som forventet.
Begivenheder efter regnskabets afslutning…
Commitments and security
Contingent liabilities
Selskabets eventualaktiver i form af udskudte skatteaktiver er anvendt i året.
Der foreligger ikke andre eventualforpligtelser i selskabet.
Mortgages and collateral
Aktiverne i August E Consult ApS er ikke pansat, og der er ej heller taget sikkerhed i disse.
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