Designment BYG ApS
CVRCVR number36040629Under konkurs
Company financials
Key figures
Updated 15 Dec 2021
- Return on assets
- -28%
- Return on equity
- -431.5%
- Current ratio
- 106.3%
- Equity ratio
- 6.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -19,337 |
Operating profit | -537,024 |
Finance expenses | 24,589 |
Tax expense | -707 |
Profit/loss for the year | -560,906 |
Employees
| Reporting period | |
|---|---|
Personnel costs | 508,743 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 558,273 |
Current assets | 1,899,725 |
Non-current assets | 17,890 |
Total assets | 1,917,615 |
Equity | 129,978 |
Liabilities | 1,787,637 |
Current liabilities | 1,787,637 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 245,132 |
Other current receivables | 185,372 |
Trade payables | 125,446 |
Other current payables | 1,080,509 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 79,978 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 17,890 |
Annual report highlights
Official annual report · 2021Open official report
Business and development
Primary activities
Selskabets aktiviteter er ejendomsudvikling samt beslægtet virksomhed.
Development in activities and financial affairs
Ledelsen anser årets resultat som utilfredsstillende. Ledelsen forventer at det kommende år vil vise et forbedret resultat.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Selskabet indgår i en tvist med en debitor, der forventes at blive afviklet sommer 2022. Det ledelsens opfattelse at sagen vindes, hvilket vil medføre en indtægt på mellem t.kr 400 til 550.
Selskabet hæfter solidarisk for alle koncernselskaber for den samlede skat af sambeskatningsindkomsten og for visse eventuelle kildeskatter, som udbytte og royalty.
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