IT Solutions CPH ApS
CVRCVR number34899622Under konkurs
Company financials
Key figures
Updated 27 Dec 2023
- Return on assets
- -45.9%
- Return on equity
- –
- Current ratio
- 31.5%
- Equity ratio
- -175%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 999,781 |
Operating profit | -83,057 |
Finance expenses | 23,562 |
Tax expense | 0 |
Profit/loss for the year | -105,555 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 3 |
Personnel costs | 1,082,838 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 33,651 |
Current assets | 156,789 |
Non-current assets | 24,320 |
Total assets | 181,109 |
Equity | -316,911 |
Liabilities | 498,020 |
Current liabilities | 498,020 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 123,138 |
Trade payables | 16,125 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | -396,911 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 24,320 |
Annual report highlights
Official annual report · 2023Open official report
Business and development
Primary activities
Selskabets formål er at drive reklamebureau, handelsvirksomhed samt anden dermed i forbindelse stående virksomhed
Development in activities and financial affairs
Årets resultat kr. -105.555
Balance pr. 30. juni 2023 kr. 181.109…
Expected development
Direktionen forventer et overskud for regnskabsåret 2023/2024.
5
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentlig vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Eventualposter, pantsætninger og sikkerhedsstillelser.
Eventualaktiver og eventualforpligtelser…
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