TKMS MARIDAN ApSAktiv
Økonomiske nøgletal
Nøgletal
2024/25Balancens sammensætning
Selskabsskat
indkomstår 2019Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet RIAS A/S.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 251.693 | 0 | 0 | — | — | 99.478 | 99.570 | 252.196 | 17.921.094 |
| Omsætningsaktiver i alt | 3.217.383 | 1.721.054 | 4.257.936 | 6.097.207 | 7.996.571 | 7.074.622 | 6.970.672 | 23.477.739 | 104.088.718 |
| Anlægsaktiver i alt | — | — | — | — | — | 18.547.663 | 15.487.491 | 46.978.018 | 51.615.231 |
| Aktiver i alt | 4.457.462 | 2.693.983 | 23.305.956 | 26.025.970 | 29.136.894 | 25.622.285 | 22.458.163 | 70.455.757 | 155.703.949 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 4.190.938 | 2.718.638 | 23.315.650 | 28.082.920 | 31.719.730 | 27.921.177 | 30.295.150 | 87.236.947 | 12.936.283 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — | 4.872.700 | 208.423.493 |
| Gældsforpligtelser i alt | 4.190.938 | 2.718.638 | 23.315.650 | 27.564.333 | 31.719.730 | 27.921.177 | 30.295.150 | 92.109.647 | 221.359.776 |
| Selskabskapital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Overført resultat | 39.512 | -242.158 | -216.824 | -2.253.707 | -3.849.706 | -3.613.276 | -8.034.316 | -22.065.579 | -65.955.812 |
| Årets resultat | -267.777 | -291.179 | 14.961 | -2.047.256 | -1.606.372 | 226.050 | -4.431.414 | -32.703.894 | -43.890.233 |
| Egenkapital i alt | 266.524 | -24.655 | -9.694 | -2.056.950 | -3.663.322 | -3.437.272 | -7.868.686 | -21.940.579 | -65.830.812 |
| Resultatopgørelse | |||||||||
| Omsætning | — | — | — | 1.153.807 | — | — | — | — | — |
| Bruttofortjeneste | — | — | — | — | — | 7.482.215 | 3.021.401 | -988.852 | 1.004.685 |
| Resultat af primær drift | 363.371 | -297.188 | 484.241 | -3.764.207 | -1.738.424 | 722.164 | -4.309.741 | -31.294.830 | -38.639.068 |
| EBITDA | 595.647 | -14.034 | 714.943 | -1.724.855 | 640.617 | 3.594.720 | -1.373.090 | -21.617.945 | -30.192.816 |
| Resultat før skat | 361.824 | -291.179 | 414.961 | -4.010.357 | -2.179.569 | 283.944 | -5.538.094 | -33.212.644 | -44.001.937 |
| Årets resultat | -267.777 | -291.179 | 14.961 | -2.047.256 | -1.606.372 | 226.050 | -4.431.414 | -32.703.894 | -43.890.233 |
| Personaleomkostninger | 1.797.519 | 3.350.021 | 2.145.839 | 2.878.662 | 3.296.895 | 3.887.495 | 4.394.491 | 20.629.093 | 31.197.501 |
| Af- og nedskrivninger | 232.276 | 283.154 | 230.702 | 2.039.352 | 2.379.041 | 2.872.556 | 2.936.651 | 9.676.885 | 8.446.252 |
| Andre nøgletal | |||||||||
| Ansatte | — | — | — | 6 | 8 | 9 | 9 | 47 | 46 |
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 2025Business reviewTKMS MARIDAN ApS is a Danish company with a branch in Germany. The name of the branch is TKMS Maridan ApS Germany and is located at Heerenholz 17, 28307 Bremen. The Danish site develops, integrates, tests, repairs and maintains unmanned vehicles (UxVs), primarily autonomous underwater vehicles (AUVs). Higher investments were made in the Ultra-high-resolution seismic area during the course of the year. Offshore exploration tasks (surveying operations) and the central management of research and development are carried out by the German branches. We are active nationally and internationally in the areas of: •Offshore site investigations with a primary focus on offshore renewables •Geophysical surveys specialized in the detection of unexploded ordnances •Ultra-high-resolution seismic surveys •Development, manufacturing, repair, maintenance, integration, and testing of autonomous, uncrewed maritime vehicles (UxV) An experienced team is available to handle various projects. The technical staff includes engineers specialising in process engineering, hydrographic engineering and geodesy as well as natural scientists from the fields of geology, geotechnics and geophysics.
Financial review The company's income statement for the year ended 30 September 2025 shows a loss of DKK 43.890.233, and the balance sheet at 30 September 2025 shows negative equity of DKK 65.830.812.FinancingIn connection with the financial statement as of September 2025, TKMS ATLAS ELEKTRONIK GmbH irrevocably and unconditionally guarantee to continue TKMS Maridan ApS ("the Company") on a going concern basis for a period not shorter than 12 months from the date of signing on the 30 September 2025 financial statement of the Company. TKMS ATLAS ELEKTRONIK GmbH undertake to provide the Company with sufficient liquidity, so that the Company, at any time, has sufficient liquidity to meet its current and future liabilities as they fall due for above mentioned period as long as the Company is a fully consolidated company of the TKMS ATLAS ELEKTRONIK Group.
Uddrag af ledelsesberetningen i den seneste årsrapport.