Return ApS
CVRCVR number37294438
Company financials
Key figures
Updated 16 Apr 2026
- Return on assets
- –
- Return on equity
- –
- Current ratio
- 81.2%
- Equity ratio
- -152.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -25,802 |
Finance income | 936,314 |
Finance expenses | 316,404 |
Tax expense | 0 |
Profit/loss for the year | 594,108 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Current assets | 2,472,786 |
Total assets | 2,472,786 |
Equity | -3,776,336 |
Liabilities | 6,249,122 |
Current liabilities | 3,045,317 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,200 |
Retained earnings | -3,826,536 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 2,472,786 |
Other securities | 2,472,786 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i at eje kapitalandele og foretaget investeringer i selskaber, samt al virksomhed som efter direktionens skøn er beslægtet hermed.
Risks and material matters
Going-concern uncertainty
1.Oplysninger om fortsat drift
Selskabet har en negativ egenkapital pr. 31.12.25 på t.DKK -3.776. Selskabets økonomiske situation indikerer usikkerhed om selskabets fortsatte drift.
Selskabet har modtaget en støtte- og henstandserklæring. Støtte- og henstandserklæringen sikrer, at selskabet er i stand til betale kreditorer i takt med, at de forfalder, hvorfor årsregnskabet er aflagt under forudsætning om fortsat drift
Create a free account to see up to 9 years of financial history
Create free account