HACK ApS
CVRCVR number44056976Under konkurs
Company financials
Key figures
Updated 5 Jul 2024
- Return on assets
- –
- Return on equity
- -22.9%
- Current ratio
- 64.3%
- Equity ratio
- 16.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 2,362,885 |
Finance expenses | 22,215 |
Tax expense | -20,130 |
Profit/loss for the year | -74,461 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 17 |
Personnel costs | 2,435,261 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 396,368 |
Current assets | 756,465 |
Non-current assets | 1,243,151 |
Total assets | 1,999,616 |
Equity | 325,539 |
Liabilities | 1,674,077 |
Current liabilities | 1,176,616 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 324,083 |
Trade payables | 80,282 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 275,539 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 1,243,151 |
Annual report highlights
Official annual report · 2023Open official report
Business and development
Primary activities
Selskabets aktiviteter består i at eje og drive restaurant og natklub samt dermed beslægtet virksomhed.
Development in activities and financial affairs
Resultatopgørelsen for tiden 15.05.23 - 31.12.23 udviser et resultat på DKK -74.461. Balancen viser en egenkapital på DKK 325.539.
Ledelsen finder årets resultat tilfredsstillende henset til, at det er selskabets første regnskabsår.
Risks and material matters
Significant events after the reporting period
Efter regnskabsårets afslutning er der ikke indtruffet betydningsfulde hændelser.
Commitments and security
Contingent liabilities
Selskabet har ingen eventualforpligtelser pr. 31.12.23.