Avidly Denmark ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2021Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Adelis Services III 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 | 882.881 | 438.428 | 598.285 | 900.221 | 1.949.674 | 1.454.371 | 321.200 | 273.760 | 414.150 |
| Omsætningsaktiver i alt | 2.001.069 | 2.836.249 | 2.773.782 | 3.671.707 | 5.714.710 | 3.634.589 | 2.574.046 | 2.843.212 | 3.251.251 |
| Anlægsaktiver i alt | 16.758 | 9.100 | 40.087 | 30.174 | 20.261 | 12.448 | 9.336 | 0 | 50.600 |
| Aktiver i alt | 2.017.827 | 2.845.349 | 2.813.869 | 3.701.881 | 5.734.971 | 3.647.037 | 2.583.382 | 2.843.212 | 3.301.851 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 1.429.185 | 2.726.457 | 5.407.578 | 7.315.688 | 9.410.286 | 8.793.112 | 9.586.019 | 9.883.285 | 2.855.308 |
| Langfristede gældsforpligtelser | — | — | 379.935 | — | — | — | — | — | 8.878.576 |
| Gældsforpligtelser i alt | 1.429.185 | 2.726.457 | 5.787.513 | 7.315.688 | 9.410.286 | 8.793.112 | 9.586.019 | 9.883.285 | 11.733.884 |
| Selskabskapital | 416.668 | 416.668 | 416.668 | 416.668 | 416.668 | 416.668 | 416.668 | 416.668 | 416.668 |
| Overført resultat | 171.974 | -297.776 | -3.390.312 | -4.030.475 | -4.091.983 | -5.562.743 | -7.419.305 | -7.456.741 | -8.848.701 |
| Årets resultat | -572.371 | -469.750 | -3.092.536 | -640.163 | -61.508 | -1.470.760 | -1.856.562 | -37.436 | -1.391.960 |
| Egenkapital i alt | 588.642 | 118.892 | -2.973.644 | -3.613.807 | -3.675.315 | -5.146.075 | -7.002.637 | -7.040.073 | -8.432.033 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | 4.005.713 | 7.322.117 | 7.830.590 | 9.224.234 | 9.428.609 | 8.727.602 | 3.132.684 | 3.810.922 | 1.825.251 |
| Resultat af primær drift | -722.065 | -586.736 | -2.999.012 | -151.611 | 151.683 | -1.231.702 | -2.299.833 | 328.143 | -841.128 |
| EBITDA | -715.108 | -579.078 | -2.994.434 | -141.698 | 161.596 | -1.223.889 | -2.296.721 | 337.479 | -841.128 |
| Resultat før skat | -721.863 | -591.100 | -3.092.536 | -352.926 | -61.508 | -1.470.760 | -2.547.055 | -75.949 | -1.391.960 |
| Årets resultat | -572.371 | -469.750 | -3.092.536 | -640.163 | -61.508 | -1.470.760 | -1.856.562 | -37.436 | -1.391.960 |
| Personaleomkostninger | 4.720.821 | 7.901.195 | 10.825.024 | 9.365.932 | 9.267.013 | 9.951.491 | 5.429.405 | 3.473.443 | 2.666.379 |
| Af- og nedskrivninger | 6.957 | 7.658 | 4.578 | 9.913 | 9.913 | 7.813 | 3.112 | 9.336 | 0 |
| Andre nøgletal | |||||||||
| Ansatte | 9 | 15 | 21 | 1 | 16 | 15 | 9 | 5 | 5 |
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Om virksomheden
Årsrapport 2025Description of key activities of the companyThe company’s primary activities is to sell services regarding inbound marketing, content marketing, marketing automation, sales training, journalism along with other activities related to these.
Significant changes in the company's activities and financial mattersThe gross profit for the year totals DKK 1.825.251 against DKK 3.830.024 last year. Profit or loss from ordinary activities after tax totals DKK -1.391.960 against DKK -37.436 last year. Management considers the net profit or loss for the year satisfactory. Financial resources As the Company’s equity is less than half of the subscribed capital, the Company is subject to section 119 of the Danish Companies Act regarding loss of capital. Management expects that the capital can be re-established through future profitable operations. In support of the Company’s continued operations, Avidly Plc. has confirmed that it will provide the necessary liquidity required to finance the Company’s planned operating activities. The support cannot be withdrawn until the Annual General Meeting at which the financial statements for the year ended 31 December 2026 are approved.
Uddrag af ledelsesberetningen i den seneste årsrapport.