Simplewire ApS
Key figures
- Return on assets
- -85.8%
- Return on equity
- -184.3%
- Current ratio
- 184.4%
- Equity ratio
- 47.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -126,329 |
Operating profit | -745,478 |
Finance income | 2,314 |
Finance expenses | 22,618 |
Profit/loss for the year | -765,782 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 619,149 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 131,166 |
Current assets | 835,772 |
Non-current assets | 33,000 |
Total assets | 868,772 |
Equity | 415,461 |
Liabilities | 453,311 |
Current liabilities | 453,311 |
Working capital
| Reporting period | |
|---|---|
Inventories | 409,300 |
Trade receivables | 178,353 |
Other current receivables | 0 |
Trade payables | 383,077 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 375,461 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 33,000 |
Annual report highlights
Business and development
Selskabets hovedaktivitet består i salg af digitale hardwareløsninger til opmærkning af elinstallationer. Simplewires tekniske løsning og produkter indfri et stort behov hos kunderne for konstant at have præcis viden om forgrening og tilslutning af komplekse elinstallationer.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.
Årets resultat efter skat udgør -766 t.kr. mod -810 t.kr. sidste år. Ledelsen anser årets resultat for forventet.…
Risks and material matters
1.
Usikkerhed om going concern…
Ledelsen henviser til note 1 i årsregnskabet, hvor ledelsen beskriver usikkerheden omkring selskabets going concern
Commitments and security
4. Kontraktlige forpligtelser og eventualposter m.v.
Kontraktlige forpligtelser og eventualforpligtelser…
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