Double ApS
Key figures
- Return on assets
- 7.2%
- Return on equity
- 34%
- Current ratio
- 115.4%
- Equity ratio
- 12.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 10,083,026 |
Operating profit | 2,883,795 |
Finance income | 366,752 |
Tax expense | 491,389 |
Profit/loss for the year | 1,730,551 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 12 |
Personnel costs | 7,173,780 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,359,298 |
Current assets | 40,017,917 |
Non-current assets | 55,710 |
Total assets | 40,073,627 |
Equity | 5,090,022 |
Liabilities | 34,983,605 |
Current liabilities | 34,680,478 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 1,016,047 |
Trade payables | 8,273,410 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 3,050,022 |
Proposed dividend recognised in equity | 2,000,000 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 55,710 |
Annual report highlights
Business and development
The company's core activity is to offer consultancy services within the field of advertising and media.
Description of material changes in activities and finances
Profit for the year is DKK 1.7 million, which is aligning with management expectations.
Commitments and security
The Entity participates in a Danish joint taxation arrangement where CEGO Holding ApS serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.
10 Assets charged and collateral
None.
Create a free account to see up to 9 years of financial history
Create free account