Programmik ApS
CVRCVR number36943610Opløst
Company financials
Key figures
Updated 10 Jan 2023
- Return on assets
- 31%
- Return on equity
- 45.2%
- Current ratio
- 187.2%
- Equity ratio
- 48.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,015,255 |
Operating profit | 80,589 |
Finance expenses | 1,005 |
Profit/loss for the year | 56,749 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 927,977 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 132,503 |
Current assets | 246,934 |
Non-current assets | 13,379 |
Total assets | 260,313 |
Equity | 125,494 |
Liabilities | 134,819 |
Current liabilities | 131,876 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 108,906 |
Other current receivables | 0 |
Trade payables | 60 |
Other current payables | 100,488 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 494 |
Proposed dividend recognised in equity | 85,000 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 13,379 |
Annual report highlights
Official annual report · 2022Open official report
Business and development
Primary activities
Selskabets væsentligste aktiviteter består i IT-konsulent ydelser.
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