Vert ApS
CVRCVR number40645233Under konkurs
Company financials
Key figures
Updated 10 Jan 2024
- Return on assets
- 6.3%
- Return on equity
- –
- Current ratio
- 13.9%
- Equity ratio
- -373.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,640,348 |
Operating profit | 44,274 |
Finance expenses | 1,713 |
Tax expense | 0 |
Profit/loss for the year | 42,562 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 7 |
Personnel costs | 1,439,009 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 459,965 |
Current assets | 459,965 |
Non-current assets | 239,929 |
Total assets | 699,894 |
Equity | -2,616,430 |
Liabilities | 3,316,324 |
Current liabilities | 3,316,324 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 696,856 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -2,656,430 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 68,500 |
Property, plant and equipment | 111,429 |
Annual report highlights
Official annual report · 2023Open official report
Business and development
Primary activities
Selskabets aktivitet består af at drive virksomhed indenfor restaurant
Usædvanlige forhold…
Risks and material matters
Significant events after the reporting period
Selskabet har en verserende erstatningssag hos civilretten mod udlejer. Denne retsag har afgørende betydning for selskabets overlevelse.
Der er ikke indtruffet betydningsfulde hændelser efter regnskabsårets afslutning, som forrykker
årsregnskabets udsagn.
Commitments and security
Contingent liabilities
Eventual forpligtelser og sikkerhedsstillelser
Der er ikke afgivet sikkerhedsstillelser og eventualforpligtigelser pr. statusdagen.
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