ADVALIGHT ApSAktiv

CVR 29935270

Økonomiske nøgletal

-6.010.609 kr.+78,0%
Bruttofortjeneste 2025
-30 mio.-20 mio.-10 mio.0’17’18’19’20’21’22’23’24’25

Nøgletal

2025
Balancens sammensætning
OmsætningsaktiverAnlægsaktiverGæld og hensatte forpligtelserEgenkapital
050 mio.100 mio.’17’18’19’20’21’22’23’24’25

Selskabsskat

indkomstår 2024
2024Skattepligtig indkomst -35.873.810 kr.0 kr.
2023Skattepligtig indkomst -11.408.083 kr.0 kr.
2022Skattepligtig indkomst -27.989.678 kr.0 kr.
2021Skattepligtig indkomst -33.813.088 kr.0 kr.
2020Skattepligtig indkomst -32.178.025 kr.0 kr.
2019Skattepligtig indkomst -16.865.645 kr.0 kr.
Selskabsskat →

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
201720182019202020212022202320242025
Balance — aktiver
Likvide beholdninger3.350.13038.7156.565.70718.917.5468.446.1933.364.0976.291.19717.392.65612.230.347
Omsætningsaktiver i alt9.995.4347.026.69513.156.55028.167.67521.126.38916.936.58723.358.91740.569.96230.536.081
Anlægsaktiver i alt24.907.31925.062.71622.536.47928.655.33537.655.26745.737.28351.304.76037.005.06842.186.600
Aktiver i alt34.902.75332.089.41135.693.02956.823.01058.781.65662.673.87074.663.67777.575.03072.722.681
Balance — passiver
Kortfristede gældsforpligtelser2.005.6172.662.4312.863.4038.453.55912.729.79912.089.73113.971.52310.979.59611.536.584
Langfristede gældsforpligtelser32.040.89910.116.30643.195.56945.939.81039.795.04041.855.36935.720.03229.382.51628.964.436
Gældsforpligtelser i alt34.046.51612.778.73746.058.97254.393.36952.524.83953.945.10049.691.55540.362.11240.501.020
Selskabskapital1.970.8622.632.8932.632.8933.385.3583.924.5814.387.8064.921.6136.018.1706.787.089
Overført resultat-91.567.629-116.194.459-12.998.836-955.717-8.194.466-16.830.129-6.700.9313.636.356-336.423.939
Årets resultat-30.744.734-24.626.827-29.676.617-24.772.410-28.021.435-29.971.238-16.215.285-37.943.145-26.596.794
Egenkapital i alt713.94619.310.674-10.365.9432.429.6416.256.8172.318.82416.103.49231.852.97726.669.813
Resultatopgørelse
Bruttofortjeneste-15.510.098-14.436.210-15.654.377-22.711.192-18.940.015-18.280.618-3.168.214-27.288.952-6.010.609
Resultat af primær drift-20.260.129-20.122.000-23.029.117-30.097.635-27.572.366-29.156.181-15.127.863-40.415.243-23.144.119
Resultat før skat-28.041.036-25.715.666-30.838.484-26.500.457-29.876.156-31.780.702-18.115.805-39.822.748-28.702.655
Årets resultat-30.744.734-24.626.827-29.676.617-24.772.410-28.021.435-29.971.238-16.215.285-37.943.145-26.596.794
Personaleomkostninger8.543.1479.846.68211.673.17913.583.76416.563.95919.760.407———
Af- og nedskrivninger—————————
Andre nøgletal
Ansatte111417222428353737

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 2025

The Company’s main activity is to develop, manufacture, and sell medical laser equipment to the dermatology ​and aesthetics markets and other activities related hereto.

Development in activities and financesThe income statement of the Company for 2025 shows a loss of DKK 26,597K and at 31 December 2025 the balance sheet of the Company shows a positive equity of DKK 26,670K. ​ ​Since 2018, the Company has made commercial sales of its dermatological laser equipment, ADVATx®. ​​Capital resources ​During 2025, the Company raised DKK 21.2 million in equity capital and further strengthened its capital base through an additional capital injection of DKK 10.0 million in May 2026. Furthermore, Management expects the Company to generate positive EBITDA from the second half of 2026.​​The above is reflected in Management's budget which shows a positive cash position end of December 2026 and into 2027. ​​Based on this, the management has decided to present the annual report under the assumption of going concern.

Uddrag af ledelsesberetningen i den seneste årsrapport.

ADVALIGHT ApS — cvrprofil.dk