Tactive ApS
CVRCVR number41345675Opløst
Company financials
Key figures
Updated 21 Jun 2022
- Return on assets
- 29.9%
- Return on equity
- 42.6%
- Current ratio
- 220.6%
- Equity ratio
- 54.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 2,329,837 |
Operating profit | 975,444 |
Finance income | 358 |
Finance expenses | 6,299 |
Profit/loss for the year | 754,569 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 5 |
Personnel costs | 1,354,393 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,995,921 |
Current assets | 3,260,676 |
Total assets | 3,260,676 |
Equity | 1,770,089 |
Liabilities | 1,490,587 |
Current liabilities | 1,478,203 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 872,363 |
Trade payables | 328,764 |
Other current payables | 840,776 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 730,089 |
Proposed dividend recognised in equity | 1,000,000 |
Annual report highlights
Official annual report · 2022Open official report
Business and development
Primary activities
Selskabets aktivitet består i at drive rådgivende virksomhed indenfor informationsteknologi.
Development in activities and financial affairs
Selskabets og årets økonomiske udvikling anses for tilfredsstillende, særligt taget i betragtning at regnskabsperioden er 4 måneder.
Expected development
Selskabet forventer et forbedret resultat for det kommende år.
Risks and material matters
Recognition or measurement uncertainty
Der har ikke været væsentlig usikkerhed eller usædvanlige forhold, der har påvirket indregningen eller målingen.
Significant events after the reporting period
Begivenheder efter regnskabsårets udløb
Der er ikke efter balancedagen indtruffet betydningdsfulde hændelser, som vurderes at have væsentlig indflydelse på bedømmelse af årsrapporten.
Commitments and security
Contingent liabilities
3. Eventualposter
Sambeskatning…
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