Round ApS
Key figures
- Return on assets
- 17.1%
- Return on equity
- 94.9%
- Current ratio
- 111.1%
- Equity ratio
- 11.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 29,765,051 |
Operating profit | 2,154,506 |
Finance income | 28,800 |
Finance expenses | 333,638 |
Tax expense | 428,495 |
Profit/loss for the year | 1,421,173 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 25 |
Personnel costs | 27,524,747 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 2,442,768 |
Current assets | 12,226,622 |
Non-current assets | 408,275 |
Total assets | 12,634,897 |
Equity | 1,497,582 |
Liabilities | 11,137,315 |
Current liabilities | 11,006,889 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 8,574,233 |
Trade payables | 1,048,251 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 437,582 |
Proposed dividend recognised in equity | 1,010,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 296,469 |
Property, plant and equipment | 111,806 |
Annual report highlights
Business and development
Selskabets formål er at drive virksomhed med forskellige former for rådgivning til virksomheder, offentlige institutioner og fonde samt enhver virksomhed i hermed stående forbindelse. Dette indebærer blandt andet, at selskabet i sin virksomhed og drift har til formål at have en væsentlig positiv indvirkning på samfundet og miljøet som helhed.
Commitments and security
Andre eventualforpligtelser
Selskabet er sambeskattet med Round Holding ApS som administrationsselskab, og hæfter forholdsmæssigt for selskabsskatter og eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter for de sambeskattede selskaber. Hæftelsen omfatter derudover eventuelle senere korrektioner til den opgjorte skatteforpligtelse som konsekvens af ændrin-ger til sambeskatningsindkomsten m.v.
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