PENNEO A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2023Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Koncernregnskab
2024- Omsætning
- 102.109.173 kr.
- Bruttofortjeneste
- 87.682.861 kr.
- Resultat af primær drift
- -9.787.659 kr.
- Årets resultat
- -11.660.103 kr.
- Egenkapital
- 83.845.613 kr.
- Aktiver i alt
- 127.458.590 kr.
- Ansatte
- 90
Tallene ovenfor på siden gælder selskabet alene (modervirksomheden); koncerntallene omfatter også dattervirksomheder.
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 2.429.136 | 4.199.145 | 8.217.139 | 31.842.851 | 25.415.797 | 53.161.291 | 42.223.137 | 20.138.996 | 949.283 |
| Omsætningsaktiver i alt | 7.327.980 | 9.384.651 | 12.900.366 | 43.270.005 | 44.064.299 | 80.841.817 | 60.159.696 | 41.611.784 | 37.368.963 |
| Anlægsaktiver i alt | 9.459.903 | 13.497.143 | 18.362.591 | 52.619.085 | 60.416.763 | 71.148.888 | 80.589.339 | 85.846.806 | 28.358.319 |
| Aktiver i alt | 16.787.883 | 22.881.794 | 31.262.957 | 95.889.090 | 104.481.061 | 151.990.705 | 140.749.034 | 127.458.590 | 65.727.282 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 10.046.504 | 13.603.726 | 9.814.225 | 16.955.997 | 18.627.395 | 22.908.576 | 22.878.550 | 26.257.221 | 81.650.750 |
| Langfristede gældsforpligtelser | 1.255.927 | 543.471 | 6.207.743 | 21.357.042 | 28.810.003 | 23.580.983 | 23.781.764 | 17.355.755 | 704.209 |
| Gældsforpligtelser i alt | 11.302.431 | 14.147.197 | 16.021.968 | 38.313.039 | 47.437.397 | 46.489.559 | 46.660.314 | 43.612.976 | 82.354.959 |
| Selskabskapital | 106.343 | 108.567 | 135.995 | 502.615 | 542.579 | 642.933 | 681.825 | 681.825 | 714.781 |
| Overført resultat | -1.159.140 | -2.513.604 | -1.565.826 | 35.227.386 | 12.050.329 | 44.232.570 | 20.835.341 | -370.139 | -38.027.786 |
| Årets resultat | 1.082.104 | 2.173.450 | -444.517 | -12.802.649 | -18.634.631 | -20.259.107 | -24.734.062 | -11.660.103 | -58.958.417 |
| Egenkapital i alt | 3.743.677 | 6.075.427 | 11.835.989 | 57.576.051 | 57.043.664 | 105.501.146 | 94.088.720 | 83.845.613 | -16.627.677 |
| Resultatopgørelse | |||||||||
| Omsætning | — | — | — | 35.533.705 | 54.280.225 | 72.057.638 | 88.449.388 | 102.109.173 | — |
| Bruttofortjeneste | 10.815.676 | 16.916.418 | 17.778.196 | 28.519.378 | 44.616.950 | 59.535.333 | 76.086.180 | 87.682.861 | 65.188.436 |
| Resultat af primær drift | 1.282.613 | 3.683.713 | 113.385 | -16.244.892 | -22.723.098 | -23.460.907 | -23.098.685 | -9.787.659 | -57.983.881 |
| EBITDA | 2.596.947 | 5.329.276 | 2.107.360 | -11.042.672 | -15.040.719 | -13.447.932 | -8.652.162 | 9.423.637 | -8.355.933 |
| Resultat før skat | 1.073.784 | 3.552.720 | -465.598 | -17.290.786 | -24.171.048 | -25.759.107 | -24.734.062 | -11.489.662 | -58.958.417 |
| Årets resultat | 1.082.104 | 2.173.450 | -444.517 | -12.802.649 | -18.634.631 | -20.259.107 | -24.734.062 | -11.660.103 | -58.958.417 |
| Personaleomkostninger | 8.218.729 | 11.587.142 | 15.236.522 | 28.644.140 | 44.239.638 | 52.839.080 | 82.906.123 | 71.170.409 | 63.641.554 |
| Af- og nedskrivninger | 1.314.334 | 1.645.563 | 1.993.975 | 5.202.220 | 7.682.379 | 10.012.975 | 14.446.523 | 19.211.296 | 49.627.948 |
| Andre nøgletal | |||||||||
| Ansatte | 22 | 27 | 33 | 54 | 78 | 85 | 104 | 90 | 77 |
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Om virksomheden
Årsrapport 2025The principal activity of the Company is development of software solutions regarding document signing workflows and KYC-procedures. Penneo’s digital signing solution empowers businesses to streamline and automate essential document signing workflows.
The income statement for 2025 shows a loss of DKK 58,958,417 against a loss of DKK 19,815,768 last year, and the balance sheet at 31 December 2025 shows a negative equity of DKK 16,627,677. In 2025, the Company was acquired by Visma Danmark Holding A/S and, in connection with this, delisted from the Danish stock exchange. Consequently, 2025 has been a transition year, during which the organisation has been restructured and aligned with the Visma Group’s vision for Penneo A/S.As part of this process, the Company changed its accounting practices in 2025 from applying IFRS to applying the provisions of the Danish Financial Statements Act. The effect of this change is further described in Note 1, Accounting Policies, to which reference is made.The financial year 2025 is also affected by non-recurring costs related to the restructuring, the delisting from the Danish stock exchange, and impairment of intangible assets.Management considers the Company's financial performance in the year to be as expected.Profit/loss for the year compared to previously announced expectations As a result of the above, the Company has not achieved the expectations disclosed in its most recent annual report.
Uddrag af ledelsesberetningen i den seneste årsrapport.