Responseability ApS
Key figures
- Return on assets
- -3.1%
- Return on equity
- -12.9%
- Current ratio
- 124.9%
- Equity ratio
- 19.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 0 |
Operating profit | -25,953 |
Finance expenses | 1,322 |
Tax expense | -6,001 |
Profit/loss for the year | -21,275 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 803,018 |
Current assets | 825,813 |
Total assets | 825,813 |
Equity | 164,747 |
Liabilities | 661,066 |
Current liabilities | 661,066 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 15,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 150,000 |
Retained earnings | 14,747 |
Annual report highlights
Risks and material matters
1 Going Concern For strategic reasons the Owner of the Company expects to close the company via a solvent liquidation during the financial year 2023/24. The Company has no operating activies.
No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.
Commitments and security
7 Contingent assets, liabilities and other financial obligations Contingent liabilities The group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The total amount of corporation tax payable is disclosed in the Annual Report of BE Loumann Holding ApS, which is the management company of the joint taxation purposes. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company’s liability.
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