Recharge ApSAktiv
Økonomiske nøgletal
Nøgletal
2019/20Balancens sammensætning
Regnskabstal2018–2020
| 2017/18 | 2018/19 | 2019/20 | |
|---|---|---|---|
| Balance — aktiver | |||
| Likvide beholdninger | 193.000 | 2.611 | 0 |
| Omsætningsaktiver i alt | 20.971.000 | 47.581 | 1.467.089 |
| Anlægsaktiver i alt | 343.000 | 17.307.468 | 44.970 |
| Aktiver i alt | 21.314.000 | 17.355.049 | 1.512.059 |
| Balance — passiver | |||
| Kortfristede gældsforpligtelser | 5.391.000 | 5.354.527 | 7.065.284 |
| Langfristede gældsforpligtelser | — | — | — |
| Gældsforpligtelser i alt | 5.391.000 | 5.354.527 | 7.065.284 |
| Selskabskapital | 500.000 | 500.000 | 500.000 |
| Overført resultat | 15.423.000 | 11.500.522 | -6.053.225 |
| Årets resultat | -1.242.000 | -131.765 | -17.553.747 |
| Egenkapital i alt | 15.923.000 | 12.000.522 | -5.553.225 |
| Resultatopgørelse | |||
| Bruttofortjeneste | -751.000 | 0 | -246.279 |
| Resultat af primær drift | — | — | -246.279 |
| Resultat før skat | — | — | -17.553.747 |
| Årets resultat | -1.242.000 | -131.765 | -17.553.747 |
| Personaleomkostninger | — | — | — |
| Af- og nedskrivninger | — | — | — |
| Andre nøgletal | |||
| Ansatte | — | — | 0 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2020Business review The Company's principal activity is to carry on and conduct business as an investment company in accordance withthe Capital Gains Tax Act § 19.
Financial review The company's income statement for the year ended 30 September 2020 shows a loss of DKK 17.553.747, and the balance sheet at 30 September 2020 shows negative equity of DKK 5.553.225. Due to the write down of the companys asset, the company has a loss of MDKK 17.6 and the share capital is lost. Management have received a stand still agreement from the holders of the main payables. Also a letter of support has been issued from the parent company to enbale the company to continue its operations until the expected merger with the parent company may take place. The financial statement is therefore presented on the assumption of continued operations.
Uddrag af ledelsesberetningen i den seneste årsrapport.