PENTABASE A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
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Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet SCIENT. INVEST ApS.
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
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 969.134 | 393.653 | 1.307.839 | 31.218.637 | 20.589.980 | 59.771.990 | 11.397.221 | 10.325.430 | 6.175.187 |
| Omsætningsaktiver i alt | 2.608.749 | 2.714.544 | 3.549.648 | 185.364.260 | — | — | 54.216.946 | 48.272.476 | 38.192.442 |
| Anlægsaktiver i alt | 771.841 | 838.752 | 1.082.112 | 16.860.373 | 21.642.472 | 21.222.869 | 20.299.826 | 18.550.877 | 17.081.791 |
| Aktiver i alt | 3.380.590 | 3.553.296 | 4.631.760 | 202.224.633 | 280.302.085 | 93.371.278 | 74.516.772 | 66.823.353 | 55.274.233 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 1.185.041 | 563.424 | 1.596.096 | 66.915.148 | 66.713.270 | 16.054.516 | 14.805.135 | 12.748.340 | 2.091.649 |
| Langfristede gældsforpligtelser | 1.035.000 | 1.035.000 | 0 | — | 549.717 | 0 | — | — | — |
| Gældsforpligtelser i alt | 2.220.041 | 1.598.424 | 1.596.096 | 66.915.148 | 67.262.987 | 16.054.516 | 14.805.135 | 12.748.340 | 2.091.649 |
| Selskabskapital | 272.483 | 272.483 | 286.483 | 286.483 | 1.145.932 | 1.145.932 | 1.145.932 | 1.145.932 | 1.145.932 |
| Overført resultat | 888.066 | 1.682.389 | 49.181 | 10.023.002 | 61.466.621 | 76.170.830 | 58.559.952 | 52.929.081 | 52.036.652 |
| Årets resultat | 877.606 | 794.323 | 507.352 | 144.229.286 | 189.325.979 | 1.300.270 | -17.605.125 | -5.636.624 | -892.430 |
| Egenkapital i alt | 1.160.549 | 1.954.872 | 3.035.664 | 135.309.485 | 212.612.553 | 77.316.762 | 59.711.637 | 54.075.013 | 53.182.584 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | 3.359.657 | 4.368.029 | 4.086.403 | 199.223.890 | 290.002.997 | 51.677.627 | 3.587.833 | 7.095.789 | 10.461.737 |
| Resultat af primær drift | 902.466 | 855.714 | 562.742 | 184.398.149 | 241.922.726 | 105.144 | -23.752.983 | -8.215.706 | -5.712.008 |
| EBITDA | 1.110.942 | 1.086.917 | 884.829 | 185.024.663 | 243.823.206 | 4.322.379 | -21.815.356 | -6.576.885 | -4.196.747 |
| Resultat før skat | 877.606 | 794.323 | 507.352 | 184.356.613 | 241.929.054 | 1.288.414 | -22.668.606 | -7.259.170 | -1.177.610 |
| Årets resultat | 877.606 | 794.323 | 507.352 | 144.229.286 | 189.325.979 | 1.300.270 | -17.605.125 | -5.636.624 | -892.430 |
| Personaleomkostninger | 2.248.715 | 3.281.112 | 3.201.574 | 14.199.227 | 46.179.791 | 47.076.798 | 25.403.189 | 13.672.674 | 14.658.484 |
| Af- og nedskrivninger | 208.476 | 231.203 | 322.087 | 626.514 | 1.900.480 | 4.217.235 | 1.937.627 | 1.638.821 | 1.515.261 |
| Andre nøgletal | |||||||||
| Ansatte | 6 | 9 | 9 | 25 | 82 | 88 | 39 | 23 | 24 |
| Udbytte | — | — | 2.700.000 | 125.000.000 | 150.000.000 | 0 | — | — | — |
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Om virksomheden
Årsrapport 2025PentaBase A/S is a knowledge-driven organization committed to maintaining the highest scientific and ethical standards. We exclusively develop and provide products and services where there is strong clinical evidence supporting the relevance of the underlying biomarkers. Our mission is to advance precision medicine by delivering innovative molecular diagnostic solutions that improve patient stratification, treatment selection, and disease monitoring. Our activities are centered around proprietary DNA technologies and a comprehensive portfolio of molecular diagnostic products supporting the detection, characterization, and monitoring of cancer-related genetic and epigenetic biomarkers. In addition, we collaborate with research institutions, hospitals, and industrial partners by making our proprietary DNA platform technologies available for research and development within molecular diagnostics and life sciences. During 2025, PentaBase continued to strengthen its strategic focus on oncology diagnostics while advancing the commercialization of recently launched technologies and expanding collaborations with international clinical and research partners. Significant efforts have also been dedicated to further developing the Company's proprietary technology platforms and protecting its intellectual property portfolio. Management is satisfied with the Company's development during 2025. The financial performance improved significantly compared with the previous ye
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