&Development ApS
CVRCVR number40269304
Company financials
Key figures
Updated 30 Jan 2026
- Return on assets
- -16.5%
- Return on equity
- –
- Current ratio
- 119.6%
- Equity ratio
- -105.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -116,318 |
Operating profit | -116,318 |
Finance expenses | 23,457 |
Tax expense | 106,998 |
Profit/loss for the year | -246,773 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 0 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 6,237 |
Current assets | 706,237 |
Total assets | 706,237 |
Equity | -745,951 |
Liabilities | 1,452,188 |
Current liabilities | 590,725 |
Working capital
| Reporting period | |
|---|---|
Inventories | 700,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -785,951 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter er at udvikle og sælge projektejendomme.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2024/25 udviser et underskud på kr. 246.773, og selskabets balance pr. 30. juni 2025 udviser en negativ egenkapital på kr. 745.951.
Ledelsen finder årets resultat som forventet.
Risks and material matters
Going-concern uncertainty
Kapitalejerne finansierer selskabets kortfristede gæld.
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Selskabet har ingen eventualforpligtelser.
Mortgages and collateral
Selskabet har ingen pantsætninger og sikkerhedsstillelser.
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