Develop Talent ApS
CVRCVR number39788837Under konkurs
Company financials
Key figures
Updated 28 Aug 2023
- Return on assets
- 118%
- Return on equity
- 208.3%
- Current ratio
- 160.5%
- Equity ratio
- 46.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 2,588,769 |
Operating profit | 1,435,023 |
Finance income | 122,188 |
Finance expenses | 40,250 |
Profit/loss for the year | 1,176,973 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 1,153,746 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 44,183 |
Current assets | 1,045,203 |
Non-current assets | 171,094 |
Total assets | 1,216,297 |
Equity | 565,043 |
Liabilities | 651,254 |
Current liabilities | 651,254 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 738,617 |
Other current receivables | 0 |
Trade payables | 64,875 |
Other current payables | 270,391 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 525,043 |
Annual report highlights
Official annual report · 2023Open official report
Business and development
Primary activities
Selskabets aktivitet har i lighed med tidligere år bestået af anden undervisning.
Development in activities and financial affairs
Årets bruttofortjeneste udgør 2.588.769 mod 858.610 sidste år. Det ordinære resultat efter skat udgør 1.176.973 mod 677.015 sidste år. 0,00 Ledelsen anser årets resultat for tilfredsstillende.
Risks and material matters
Significant events after the reporting period
Begivenheder efter regnskabsårets udløb
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling.
Commitments and security
Contingent liabilities
4. Eventualposter
Eventualforpligtelser
Der er ingen eventualforpligtelser pr. 31.01.2023.
Mortgages and collateral
Der er ingen pantsætninger og sikkerhedsstillelser pr. 31.01.2023.
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