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CVRCVR number43490885Under konkurs
Company financials
Key figures
Updated 26 Jun 2024
- Return on assets
- -43.6%
- Return on equity
- -185.9%
- Current ratio
- 135%
- Equity ratio
- 25.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 222,310 |
Operating profit | -23,545 |
Finance expenses | 2,465 |
Profit/loss for the year | -26,010 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 53,950 |
Current assets | 53,950 |
Total assets | 53,950 |
Equity | 13,990 |
Liabilities | 39,960 |
Current liabilities | 39,960 |
Working capital
| Reporting period | |
|---|---|
Other current payables | 39,960 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -26,010 |
Annual report highlights
Official annual report · 2023Open official report
Business and development
Primary activities
Selskabets formål er at drive virksomhed med handel og service, samt enhver
i forbindelse hermed stående virksomhed.
Development in activities and financial affairs
Årets resultat er i etableringsåret som forventet et mindre underskud.
Risks and material matters
Going-concern uncertainty
Egenkapitalen udgør ved årets udgang mindre end 50% af selskabskapitalen og
selskabets fortsatte drift afhænger af, at selskabet kan holde planen om…
Significant events after the reporting period
Der er ikke efter balancedagen indtruffet begivenheder af væsentlig
betydning for virksomhedens finansielle stilling.