Chora A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
foreslåetDer er ikke foreslået udbytte for regnskabsåret.
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 1.029.066 | 381.391 | 1.659.755 | 33.045.628 | 19.634.378 | 27.623.979 | 64.193.576 | 6.863.926 | 2.250.611 |
| Omsætningsaktiver i alt | 9.510.395 | 6.002.379 | 8.120.844 | 37.983.314 | 38.250.727 | 66.434.376 | 129.503.088 | 86.434.729 | 26.698.630 |
| Anlægsaktiver i alt | 12.769.680 | 14.739.482 | 16.634.280 | 13.364.899 | 12.673.846 | 19.341.194 | 30.410.002 | 62.836.582 | 69.606.568 |
| Aktiver i alt | 22.280.075 | 20.741.861 | 24.755.124 | 51.348.213 | 50.924.573 | 85.775.570 | 159.913.090 | 149.271.311 | 96.305.198 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 7.169.013 | 9.969.531 | 13.995.446 | 33.798.585 | 23.500.030 | 40.183.358 | 77.877.746 | 73.281.543 | 9.976.359 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — | — | 14.323.500 |
| Gældsforpligtelser i alt | 7.169.013 | 9.969.531 | 13.995.446 | 33.798.585 | 23.500.030 | 40.183.358 | 77.877.746 | 73.281.543 | 24.299.859 |
| Selskabskapital | 1.800.000 | 1.800.000 | 1.800.000 | 1.800.000 | 1.800.000 | 1.800.000 | 1.800.000 | 1.800.000 | 1.800.000 |
| Overført resultat | 5.470.166 | 770.133 | -2.403.821 | 7.275.224 | 3.683.251 | 8.388.540 | 7.476.738 | 44.710.687 | 33.733.559 |
| Årets resultat | 2.205.820 | -3.383.487 | -1.360.972 | 6.981.515 | 10.049.201 | 27.394.721 | 55.013.861 | 42.752.919 | -2.814.724 |
| Egenkapital i alt | 12.559.062 | 9.175.575 | 7.814.603 | 14.796.117 | 24.845.318 | 42.240.039 | 77.253.900 | 70.006.819 | 67.192.095 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | 11.353.182 | 1.703.267 | 10.313.171 | 27.595.879 | 34.356.753 | 60.185.630 | 113.688.593 | 108.279.558 | 56.552.284 |
| Resultat af primær drift | 2.993.610 | -4.116.971 | -1.231.585 | 9.059.173 | 12.974.290 | 34.662.336 | 70.185.572 | 55.093.061 | -1.390.387 |
| EBITDA | 5.405.945 | -1.609.094 | 1.192.202 | 16.437.342 | 18.093.506 | 38.879.191 | 79.409.837 | 68.902.516 | 13.422.788 |
| Resultat før skat | 2.846.260 | -4.338.732 | -1.734.002 | 8.642.043 | 12.577.505 | 34.550.221 | 70.213.678 | 54.952.534 | -3.984.429 |
| Årets resultat | 2.205.820 | -3.383.487 | -1.360.972 | 6.981.515 | 10.049.201 | 27.394.721 | 55.013.861 | 42.752.919 | -2.814.724 |
| Personaleomkostninger | 5.947.237 | 3.312.361 | 9.120.969 | 11.158.537 | 16.263.247 | 21.143.523 | 34.278.756 | 39.377.042 | 43.129.496 |
| Af- og nedskrivninger | 2.412.335 | 2.507.877 | 2.423.787 | 7.378.169 | 5.119.216 | 4.216.855 | 9.224.265 | 13.809.455 | 14.813.175 |
| Andre nøgletal | |||||||||
| Ansatte | 10 | 12 | 14 | 12 | 19 | 23 | 36 | 42 | 53 |
| Udbytte | — | — | — | — | 10.000.000 | 20.000.000 | 50.000.000 | 0 | — |
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 2025Chora develops and supplies unique advanced solutions for mission critical challenges, applying best-in-class technology and an unparalleled understanding of customer requirements to create simple, effective and easy-to-use solutions. Founded in 1994 Chora has more than 30 years of experience thanks to strong customer relationships and market focused technological capabilities. From our offices in Denmark and Germany, we provide the best possible service internationally for our business to government customers.
Development in activities and financesChora experienced a high level of activity supported by continued strong demand in its core markets during the year.Revenue for the year was below budget. This was primarily attributable to delays in certain customer orders, which have been postponed to 2026. The deviation is therefore timing-related rather than reflective of underlyingmarket demand. During the year, Chora increased investments in line with its long-term strategy. This included accelerated investments in new products and technologies and in organizational capabilities.Chora maintains a satisfactory capital structure and liquidity position, and management considers the current capital resources to be adequate in relation to the company’s operational and strategic requirements.
Uddrag af ledelsesberetningen i den seneste årsrapport.