Dworkin DK ApSAktiv
Økonomiske nøgletal
Nøgletal
2024/25Balancens sammensætning
Regnskabstal2020–2025
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||
| Likvide beholdninger | 34.874 | 398.099 | 86.823 | 59.466 | 6.028 | 4.929 |
| Omsætningsaktiver i alt | 907.066 | 2.818.162 | 413.897 | 555.296 | 11.028 | 10.765 |
| Anlægsaktiver i alt | 26.160 | 17.440 | 96.498 | 0 | — | — |
| Aktiver i alt | 933.226 | 2.835.602 | 510.395 | 555.296 | 11.028 | 10.765 |
| Balance — passiver | ||||||
| Kortfristede gældsforpligtelser | 956.986 | 2.557.936 | 546.884 | 837.894 | 280.597 | 247.959 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — |
| Gældsforpligtelser i alt | 956.986 | 2.557.936 | 546.884 | 837.894 | 280.597 | 247.959 |
| Selskabskapital | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Overført resultat | -63.760 | 237.666 | -76.489 | -322.598 | -309.569 | -277.194 |
| Årets resultat | -63.760 | 301.425 | -314.154 | -246.109 | 13.029 | 32.375 |
| Egenkapital i alt | -23.760 | 277.666 | -36.489 | -282.598 | -269.569 | -237.194 |
| Resultatopgørelse | ||||||
| Bruttofortjeneste | 280.838 | 357.461 | -381.968 | -144.459 | 18.340 | 11.401 |
| Resultat af primær drift | — | 388.550 | -390.688 | -153.179 | 18.340 | 11.401 |
| EBITDA | — | 397.270 | -381.968 | -144.459 | 18.340 | — |
| Resultat før skat | — | 386.888 | -399.038 | -158.329 | 16.029 | 29.375 |
| Årets resultat | -63.760 | 301.425 | -314.154 | -246.109 | 13.029 | 32.375 |
| Personaleomkostninger | 348.684 | 39.809 | 0 | — | — | — |
| Af- og nedskrivninger | 8.720 | 8.720 | 8.720 | 8.720 | 0 | — |
| Andre nøgletal | ||||||
| Ansatte | 1 | 0 | 0 | 0 | 0 | 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 2025The Company's principal activitiesThe principal activity of the Company is provision of professional services within IT, including delivery and outsourcing of hardware and software and activities related to this.
Financial developmentThe Company's Income Statement of the financial year 1 September 2024 - 31 August 2025 shows a result of DKK 32,375 and the Balance Sheet at 31 August 2025 a balance sheet total of DKK 10,765 and an equity of DKK -237,194.The Company has been dormant during the year. The Company considers the results for the year to be in line with expectations. The Company has lost all of the share capital. The management expects the share capital to berestored through the Company's future operations, capital injection or debt forgiveness. The Company has received a letter of support from the parent company.
Uddrag af ledelsesberetningen i den seneste årsrapport.