7N20 ApS
CVRCVR number42657441Opløst
Company financials
Key figures
Updated 26 May 2023
- Return on assets
- -0.2%
- Return on equity
- -205.6%
- Current ratio
- 503.6%
- Equity ratio
- 80.8%
Profit and loss
| Reporting period | |
|---|---|
Operating profit | -7,739 |
Finance expenses | 20,000 |
Tax expense | -1,704,000 |
Profit/loss for the year | -6,055,000 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 841,000 |
Current assets | 3,530,000 |
Non-current assets | 116,000 |
Total assets | 3,646,000 |
Equity | 2,945,000 |
Liabilities | 701,000 |
Current liabilities | 701,000 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 750,000 |
Trade payables | 596,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 2,905,000 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 48,000 |
Annual report highlights
Official annual report · 2022
Business and development
Primary activities
The company’s operating activities is to develop and enhance software.
Development in activities and financial matters…
Risks and material matters
Significant events after the reporting period
No events have occurred subsequent to the balance sheet date which materially affect the assessment of the annual report.
Significant events after the reporting period
Note 6 – Subsequent events
No events have occurred after the balance sheet date, to this date, which would influence the evaluation of the annual report.
Commitments and security
Contingent liabilities
Note 3 – Contingent liabilities and other financial obligations
Rental and lease obligations…