Z-Company ApS - CVR: 40109374

2018, DKK

08.07.2020

Bruttoresultat

1.066'

Primær drift

-40.330

Årets resultat

-41.636

Aktiver

161'

Kortfristede aktiver

151'

Egenkapital

8.364

Afkastningsgrad

-25 %

Soliditetsgrad

5 %

Likviditetsgrad

99 %

Resultat

08.07.2020

Årsrapport	2018 08.07.2020
Nettoomsætning
Bruttoresultat	1.065.962
Resultat af primær drift	-40.330
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	0
Finansieringsomkostninger	-1.306
Andre finansielle omkostninger	0
Resultat før skat	-41.636
Resultat	-41.636
Forslag til udbytte	0

Aktiver

08.07.2020

Årsrapport	2018 08.07.2020
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	32.698
Likvider	118.720
Kortfristede aktiver	151.418
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	10.000
Materielle aktiver	0
Langfristede aktiver	10.000
Aktiver	161.418

Aktiver

08.07.2020

Passiver

08.07.2020

Årsrapport	2018 08.07.2020
Forslag til udbytte	0
Egenkapital	8.364
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Anden langfristet gæld	0
Leverandører af varer og tjenesteydelser	17.350
Kortfristede forpligtelser	153.054
Gældsforpligtelser	153.054
Forpligtelser	153.054
Passiver	161.418

Passiver

08.07.2020

Nøgletal

08.07.2020

Årsrapport	2018 08.07.2020
Afkastningsgrad	-25,0 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	-497,8 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	-3.088,1 %
Soliditestgrad	5,2 %
Likviditetsgrad	98,9 %

Resultat

08.07.2020

Gæld

08.07.2020

Årsrapport

08.07.2020

Nyeste:18.12.2018- 31.12.2019(offentliggjort: 08.07.2020)

Beretning

08.07.2020

Dato for ledelsens godkendelse af årsrapporten:2020-07-02

Ledelsespåtegning:The Executive Board have today considered and approved the Annual Report of 18 December 2018 - 31 December 2019 for Z-Company ApS. The Annual Report has been prepared in accordance with the Danish Financial Statements Act. The Annual Report, which is unaudited, has been prepared in accordance with legal requirements. Executive Board declares that the conditions for waiving the audit are met. In my opinion the Financial Statements give a true and fair view of the Company’s assets and liabilities, financial position and results of operations for the financial year ended 31 December 2019. In my opinion the Management’s Review gives a true and fair statement regarding the content in the Management's Review. We recommend the Annual Report approved at the Annual General Meeting.

Beskrivelse af usikkerhed ved indregning eller måling:The company is primarily financed by the majority shareholder and the management has been presented with a letter of support from the majority shareholder. Due to outstanding other payables, the company needs further financing and/or profitable operations going forward. It is the management's assessment due to the letter of support that the company will obtain sufficient financing so the company can continue its operations and be considered as a going concern.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company's activity is sales of dietary supplements. Uncertainties relating to going concernThe company is primarily financed by the majority shareholder and the management has been presented with a letter of support from the majority shareholder. Due to outstanding other payables, the company needs further financing and/or profitable operations going forward. It is the management's assessment due to the letter of support that the company will obtain sufficient financing so the company can continue its operations and be considered as a going concern.