Tekniskløsning ApS - CVR: 36974141

2023, EUR

25.06.2024

Bruttoresultat

-35.981

Primær drift

-121'

Årets resultat

-123'

Aktiver

134'

Kortfristede aktiver

134'

Egenkapital

-20.753

Afkastningsgrad

-91 %

Soliditetsgrad

-16 %

Likviditetsgrad

+500%

Resultat

25.06.2024

Årsrapport	2023 25.06.2024	2022 22.02.2023	2021 11.04.2022	2020 12.03.2021	2019 10.03.2020
Nettoomsætning
Bruttoresultat	-35.981	245.637	233.721	237.202	172.223
Resultat af primær drift	-121.109	40.734	18.970	1.695	12.217
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	197	188	467	0
Finansieringsomkostninger	-1.047	-2.085	-1.029	-233	-613
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-122.156	38.846	18.129	1.929	11.604
Resultat	-122.806	30.125	14.087	1.666	8.256
Forslag til udbytte	0	0	0	0	0

Aktiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 22.02.2023	2021 11.04.2022	2020 12.03.2021	2019 10.03.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	87.034	120.410	92.158	153.795
Likvider	133.524	207.892	137.844	175.781	76.992
Kortfristede aktiver	133.524	294.926	258.254	267.939	230.787
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	2.657	2.657	2.657	2.657
Materielle aktiver	0	273	797	1.537	2.942
Langfristede aktiver	0	2.930	3.454	4.194	5.599
Aktiver	133.524	297.856	261.708	272.133	236.386

Aktiver

25.06.2024

Passiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 22.02.2023	2021 11.04.2022	2020 12.03.2021	2019 10.03.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	-20.753	102.056	71.931	57.844	56.178
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		142.727	142.727	142.727	142.727
Leverandører af varer og tjenesteydelser	2.301	3.872	1.662	3.616	6.125
Kortfristede forpligtelser	11.550	53.073	47.050	71.562	37.481
Gældsforpligtelser	154.277	195.800	189.777	214.289	180.208
Forpligtelser	154.277	195.800	189.777	214.289	180.208
Passiver	133.524	297.856	261.708	272.133	236.386

Passiver

25.06.2024

Nøgletal

25.06.2024

Årsrapport	2023 25.06.2024	2022 22.02.2023	2021 11.04.2022	2020 12.03.2021	2019 10.03.2020
Afkastningsgrad	-90,7 %	13,7 %	7,2 %	0,6 %	5,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	591,8 %	29,5 %	19,6 %	2,9 %	14,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-11.567,2 %	1.953,7 %	1.843,5 %	727,5 %	1.993,0 %
Soliditestgrad	-15,5 %	34,3 %	27,5 %	21,3 %	23,8 %
Likviditetsgrad	1.156,1 %	555,7 %	548,9 %	374,4 %	615,7 %

Resultat

25.06.2024

Gæld

25.06.2024

Årsrapport

25.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 25.06.2024)

Information om virksomhedens regnskabsklasse:The annual report for Tekniskløsning ApS (Under frivillig likvidation) has been presented in accordance with the provisions of the Danish Financial Statements Act concerning reporting class B enterprises with the modifications caused by the liquidation. The most significant modifications resulting from the liquidation Assets and equity and liabilities have been measured at realisable values. All value adjustments of assets and equity and liabilities and any operating items in connection with the commencement of the liquidation have been recognised in the income statement, including staff commitments arising from dismissal, liquidator and auditor fees, and other fees relative to the liquidation. As the activity has ceased and all obligations have been terminated as of balance sheet date, all assets are recognized under current assets, while all liabilities are recognized under short-term liabilities. As a result, the current year's entries are not comparable to last year's entries. Except for the changes mentioned above, the accounting policies are unchanged from previous years.

Oplysning om pantsætninger og sikkerhedsstillelser:7. Charges and security The company has no mortgages or securities at 31 December 2023.

Beretning

25.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-21

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Liquidator has approved the annual report of Tekniskløsning ApS (Under frivillig likvidation) for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Like previous years, the principal activities are the development of hardware and software for technical equipment. The company was taken under voluntary liquidation and Anders Hoffmann Kønigsfeldt, lawyer, was appointed as liquidator on 6 November 2023. The company has had no operating activities since going into voluntary liquidation.