Sofadreams Holding ApS
CVRCVR number39640511Under konkurs
Company financials
Key figures
Updated 20 Jun 2022
- Return on assets
- -4.9%
- Return on equity
- -17.2%
- Current ratio
- –
- Equity ratio
- 28.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -3,641 |
Operating profit | -3,641 |
Finance expenses | 22 |
Profit/loss for the year | -3,663 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 190 |
Current assets | 24,870 |
Non-current assets | 50,000 |
Total assets | 74,870 |
Equity | 21,320 |
Liabilities | 53,550 |
Current liabilities | 0 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -18,680 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 50,000 |
Annual report highlights
Official annual report · 2021
Business and development
Primary activities
Selskabets aktivitet består i besiddelse af anparter i datterselskab.
Development in activities and financial affairs
Årets resultat anses for utilfredsstillende.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentlig vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Der foreligger ikke selskabet eventualforpligtelser.
Assets pledged as security
Selskabet har ikke foretaget pantsætninger eller sikkerhedsstillelser.
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