Refactr ApS
Key figures
- Return on assets
- 7.5%
- Return on equity
- –
- Current ratio
- 53.8%
- Equity ratio
- -60.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 427,622 |
Operating profit | 5,558 |
Finance income | 29 |
Tax expense | 1,184 |
Profit/loss for the year | 1,238 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 422,064 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 45,736 |
Current assets | 63,934 |
Non-current assets | 10,000 |
Total assets | 73,934 |
Equity | -44,855 |
Liabilities | 118,789 |
Current liabilities | 118,789 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 1,583 |
Other current receivables | 0 |
Trade payables | 0 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -94,855 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 10,000 |
Annual report highlights
Business and development
Selskabets formål er at eje kapitalandele i andre selskaber samt hermed beslægtet virksomhed, og ydesoftware programmering indenfor informationsteknologi
Årets resultat anses for tilfredsstillende.
For det kommende år forventes et tilsvarende resultat.
Risks and material matters
Note 1 - Going concernSelskabet har tabt selskabets kapital grundet underskud i indeværende og tidligere regnskabsår.
Ledelsen forventer at selskabet ved egen indtjening kan reetablere kapitalen, hvorfor regnskabet er aflagt efterprincipperne om going concern
Betydningsfulde hændelser indtruffet efter regnskabsårets afslutningDer er ikke efter regnskabsårets afslutning indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling.
Create a free account to see up to 9 years of financial history
Create free account