TRADIMO INTERACTIVE ApS
Key figures
- Return on assets
- -409.6%
- Return on equity
- –
- Current ratio
- 158.5%
- Equity ratio
- -5,372%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -558,291 |
Operating profit | -559,800 |
Finance income | 188,339 |
Finance expenses | 90,159 |
Tax expense | 0 |
Profit/loss for the year | -461,620 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 1,509 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 122,365 |
Current assets | 136,668 |
Total assets | 136,668 |
Equity | -7,341,856 |
Liabilities | 7,478,524 |
Current liabilities | 86,247 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 12,792 |
Other current receivables | 1,469 |
Trade payables | 47,443 |
Other current payables | 25,094 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 106,667 |
Retained earnings | -7,448,523 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 42 |
Other securities | 42 |
Annual report highlights
Business and development
Selskabets formål er at eje immaterielle rettigheder, herunder til en unik handelsuddannelsesservice til gavn for markedet, samt at drive konsulentrådgivnings-, udviklings-, investeringsaktivitet og direkte eller indirekte, at drive anden virksomhed, der efter ledelsens skøn er forbunden hermed.
The company main activity is ownership of immaterial rights, including an unique business education for the market and consultancy, development and investment activity according to the management's decision.
Risks and material matters
Selskabet har realiseret et underskud i 2022 på DKK 461.619 og en negativ egenkapital pr. 31.12.22 på DKK 7.392.277. Selskabets ledelse har besluttet at lukke selskabet efterfølgende, hvorfor selskabet aflægger regnskabet efter realisationsprincippet. Selskabet forventes at blive endeligt lukket i løbet af 2023.
Moderselslabet har afgivet en støtteerklæring til støtteselskabet hvor de efterfølgende har afgivet gælden for at der kan foretages en solvent likvidation.…
Commitments and security
Den ene bankkonto er pantsat over fra banken.
One of the bankaccount is pledged over from the bank.
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