RFID-SOURCE ApS
CVRCVR number36396229
Company financials
Key figures
Updated 26 Jun 2026
- Return on assets
- -18.3%
- Return on equity
- -102.5%
- Current ratio
- 121.3%
- Equity ratio
- 17.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 393,180 |
Operating profit | -51,703 |
Finance income | 4,741 |
Tax expense | 0 |
Profit/loss for the year | -50,767 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 444,883 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 71,005 |
Current assets | 281,857 |
Non-current assets | 0 |
Total assets | 281,857 |
Equity | 49,552 |
Liabilities | 232,305 |
Current liabilities | 232,305 |
Working capital
| Reporting period | |
|---|---|
Inventories | 161,722 |
Trade receivables | 24,004 |
Other current receivables | 25,126 |
Trade payables | 82,694 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 200,000 |
Retained earnings | -150,448 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at udøve virksomhed med handel og service samt aktiviteter i tilknytning hertil.
Development in activities and financial affairs
Resultatopgørelsen udviser et underskud på DKK 50.766. Der henvises i øvrigt til resultatopgørelsen for tiden 1. januar 2025 – 31. december 2025 og balancen pr. 31. december 2025.
Ledelsen finder årets resultat utilfredsstillende.…
Commitments and security
Contingent liabilities
Sambeskatning
RFID-SOURCE ApS hæfter solidarisk for den samlede skat af sambeskatningsindkomst samt indeholdt udbytteskat og renter for alle de selskaber, der er omfattet af sambeskatningen, indtil de er betalt til SKAT. Eventuelle senere korrektioner til selskabsskatter og kildeskatter kan medføre at selskabets hæftelse udgør et større beløb.…
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