RTech ApS
CVRCVR number40249168Opløst
Company financials
Key figures
Updated 25 Mar 2022
- Return on assets
- –
- Return on equity
- –
- Current ratio
- 23.6%
- Equity ratio
- -293.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -60,248 |
Finance expenses | 1,181 |
Tax expense | -152,418 |
Profit/loss for the year | 42,817 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 48,172 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 43,905 |
Current assets | 196,709 |
Non-current assets | 15,000 |
Total assets | 211,709 |
Equity | -621,974 |
Liabilities | 833,683 |
Current liabilities | 833,683 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 12,625 |
Other current payables | 0 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -671,974 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 15,000 |
Annual report highlights
Official annual report · 2021Open official report
Business and development
Primary activities
Selskabets formål er at drive konsulentvirksomhed.
Commitments and security
Contingent liabilities
Selskabet er sambeskattet med moderselskabet Refling Holding ApS (Administrationsselskab) og hæfter solidarisk med øvrige sambeskattede selskaber for betaling af selskabsskat for indkomståret 2019 og frem samt for kildeskat på udbytter, renter og royalties, som forfalder til betaling 1. juli 2019 eller senere.
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