Happtec ApS
Key figures
- Return on assets
- -3.5%
- Return on equity
- –
- Current ratio
- 18.7%
- Equity ratio
- -502.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -10,353 |
Operating profit | -10,353 |
Tax expense | -292,112 |
Profit/loss for the year | 236,535 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 0 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 397 |
Current assets | 292,509 |
Non-current assets | 0 |
Total assets | 292,509 |
Equity | -1,468,965 |
Liabilities | 1,761,474 |
Current liabilities | 1,561,474 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 10,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -1,518,965 |
Annual report highlights
Business and development
The company's primary activities are within development, marketing and sales of production and
Mechanical engineering.
Development in activities and financesThe management are considering the result as expected.
The company has lost more than 50% of its equity. It is expected that the equity can be re-established.
At the general meeting on 26.05.2021, the management has discussed how the share capital is to be reestablished, and thus complies with section 119 of the Companies Act.
Risks and material matters
1 Going concernThe shareholders have undertaken to support Happtec ApS with the necessary liquidity that may be necessary for Happtec ApS to meet its obligations.
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Commitments and security
The Entity participates in a Danish joint taxation arrangement where Technicon Holding ApS serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.
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