Brea ApS
Key figures
- Return on assets
- -29.3%
- Return on equity
- –
- Current ratio
- 28.9%
- Equity ratio
- -246.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -166,988 |
Operating profit | -166,988 |
Finance income | 9 |
Tax expense | -79,411 |
Profit/loss for the year | -281,544 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 5,569 |
Current assets | 570,382 |
Total assets | 570,382 |
Equity | -1,404,233 |
Liabilities | 1,974,615 |
Current liabilities | 1,974,615 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 154,587 |
Trade payables | 164,272 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -1,454,233 |
Annual report highlights
Business and development
Main Activity
Selskabets formål er konsulentvirksomhed, internethandel, udlånsvirksomhed til forbrugere samt anden virksomhed i forbindelse hermed.
The company's main activity is consultancy, Internet trading, consumer lending and other business in connection therewith
Udvikling i regnskabsåret
Development in activities and financial conditions…
Årets resultat anses for utilfredsstillende.
The result for the year is unsatisfactory.…
Væsentlige ændringer i selskabets aktiviteter og økonomiske forhold
Der er ikke efter regnskabsårets afslutning indtruffet begivenheder af væsentlig betydning for selskabsets finansielle stilling.
Risks and material matters
3. Usikkerhed om going concern
Selskabet er primært finansieret af selskabets moderselskabet, der på balancetidspunktet har et…
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