Steinwurf ApSAktiv
Økonomiske nøgletal
Nøgletal
2024/25Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||||
| Likvide beholdninger | 943.930 | 149.550 | 763.335 | 680.368 | 460.055 | 693.091 | 774.971 | 2.085.020 |
| Omsætningsaktiver i alt | — | — | — | — | — | — | — | 5.246.915 |
| Anlægsaktiver i alt | 6.466.286 | 6.180.606 | 5.352.057 | 5.278.641 | 5.938.833 | 7.812.791 | 9.661.262 | 11.763.299 |
| Aktiver i alt | 8.352.094 | 7.004.570 | 6.926.635 | 7.056.731 | 7.876.425 | 12.159.043 | 13.332.227 | 17.010.214 |
| Balance — passiver | ||||||||
| Kortfristede gældsforpligtelser | 250.300 | 730.904 | 269.738 | 989.935 | 1.383.847 | 2.328.971 | 2.001.883 | 1.977.748 |
| Langfristede gældsforpligtelser | 9.411.670 | 9.679.703 | 10.329.517 | 1.472.792 | 1.800.414 | 446.873 | 446.873 | 446.872 |
| Gældsforpligtelser i alt | 9.661.970 | 10.410.607 | 10.599.255 | 2.462.727 | 3.184.261 | 2.775.844 | 2.448.756 | 2.424.620 |
| Selskabskapital | 124.596 | 124.596 | 2.586.396 | 14.926.190 | 17.203.651 | 26.957.640 | 31.082.223 | 38.002.444 |
| Overført resultat | -5.737.702 | -8.304.505 | -10.613.090 | -14.397.664 | -17.038.213 | -23.565.546 | -27.634.385 | -32.502.668 |
| Årets resultat | -433.095 | -1.925.161 | -2.265.383 | -3.516.170 | -2.179.301 | -5.062.953 | -2.624.310 | -3.218.099 |
| Egenkapital i alt | -2.500.876 | -4.426.037 | -4.229.620 | 4.594.004 | 4.692.164 | 9.383.199 | 10.883.471 | 14.585.594 |
| Resultatopgørelse | ||||||||
| Bruttofortjeneste | 2.267.266 | 641.822 | 34.665 | -2.268.571 | 1.695.665 | -860.025 | 3.487.546 | 4.675.878 |
| Resultat af primær drift | 151.953 | -1.759.172 | -2.583.087 | -4.466.436 | -2.854.988 | -6.895.140 | -3.481.271 | -3.877.382 |
| EBITDA | 1.918.499 | 280.538 | -476.870 | -2.493.152 | -970.748 | -5.030.553 | -1.259.867 | -1.193.766 |
| Resultat før skat | -562.480 | -2.475.643 | -3.014.970 | -4.659.694 | -3.006.120 | -6.575.651 | -3.456.562 | -4.229.890 |
| Årets resultat | -433.095 | -1.925.161 | -2.265.383 | -3.516.170 | -2.179.301 | -5.062.953 | -2.624.310 | -3.218.099 |
| Personaleomkostninger | 348.767 | 361.284 | 511.535 | 224.581 | 2.666.413 | 4.170.528 | 4.747.413 | 5.869.644 |
| Af- og nedskrivninger | 1.766.546 | 2.039.710 | 2.106.217 | 1.973.284 | 1.884.240 | 1.864.587 | 2.221.404 | 2.683.616 |
| Andre nøgletal | ||||||||
| Ansatte | — | — | 3 | 3 | 4 | 4 | 6 | 7 |
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 2025The primary activity of the company is to develop and sell software for optimization of networks used in computer systems, e.g. mobile devices, network equipment, personal computers and data servers.
Development in activities and financial and economic position The result of the company's operation in the previous period and the company's economic situation at the end of the accounting year is presented in the following income statement and balance sheet. The used accounting principles is described under the section accounting pracsis. The income statement shows a deficit of -3.218 tdkk after taxes, the equity is 14.586 tdkk as per the 30th of June 2025. Included development costs comprise to 11.648 tdkk. The management expect that the future income from the conducted development to be higher than the included development costs. Also based on recent business conversations and positive feedbacks received from the reference market, Management expects the company to continue to improve the level of revenues and generate positive results. The income statement is therefore declared with a continued operation in mind. financial position
Uddrag af ledelsesberetningen i den seneste årsrapport.