Actee ApS
Key figures
- Return on assets
- 36.5%
- Return on equity
- –
- Current ratio
- 45.6%
- Equity ratio
- -731.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 4,991,122 |
Operating profit | 632,813 |
Finance income | 6,800 |
Finance expenses | 930,916 |
Profit/loss for the year | -291,303 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 7 |
Personnel costs | 4,282,698 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 515,644 |
Current assets | 1,561,056 |
Non-current assets | 174,029 |
Total assets | 1,735,085 |
Equity | -12,685,889 |
Liabilities | 14,420,974 |
Current liabilities | 3,422,794 |
Working capital
| Reporting period | |
|---|---|
Inventories | 215,278 |
Trade receivables | 830,134 |
Trade payables | 76,102 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 68,848 |
Retained earnings | -20,759,762 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 130,000 |
Property, plant and equipment | 0 |
Annual report highlights
Business and development
Selskabets aktivitet har i lighed med tidligere år bestået af at udvikle og sælge software på licens på nettet.
Description of key activities of the companyLike previous years, the activities are development and sales of software licenses on the net.
Der har været væsentlige ændringer i aktiviteter og økonomiske forhold.
Årets bruttofortjeneste udgør 4.991 t.kr. mod 5.414 t.kr. sidste år. Det ordinære resultat efter skat udgør -291 t.kr. mod -1.111 t.kr. sidste år. Ledelsen anser årets resultat for utilfredsstillende.…
Significant changes in the company's activities and financial mattersThere have been significant changes in activities and financial matters.
The gross profit for the year totals DKK 4.991thousand against DKK 5.414 thousand last year. Profit or loss from ordinary activities after tax totals DKK -291 thousand against DKK -1.111 thousand last year. Management considers the net profit or loss for the year not satisfactory.…
Risks and material matters
1.
KapitalforholdFinancial position…
Commitments and security
Charges and securityTil sikkerhed for gæld til kreditinstitut, 4.880 t.kr., har selskabet stillet virksomhedspant på nominelt 4.700 t.kr. Virksomhedspantet omfatter følgende aktiver, hvis regnskabsmæssige værdi på balancedagen udgør:
For loans, T.DKK 4.880, the company has provided security in company assets representing a nominal value of T.DKK 4.700. This security comprises the assets below, stating the carrying amounts:…
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