Heimdal Security A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Thor Bidco 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
| 2016/17 | 2017/18 | 2018/19 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 1.079.456 | 4.796.889 | 3.858.988 | 5.921.082 | 6.304.729 | 7.210.706 | 5.856.827 | 42.731.947 | 7.401.537 |
| Omsætningsaktiver i alt | 7.929.111 | 12.648.911 | 16.013.085 | 36.240.867 | 67.470.617 | 104.310.806 | 75.754.061 | — | 94.457.975 |
| Anlægsaktiver i alt | 146.948 | 210.055 | 2.247.739 | 25.748.164 | 18.570.735 | 13.473.460 | 9.861.525 | — | 16.629.591 |
| Aktiver i alt | 8.076.059 | 12.858.966 | 18.260.824 | 61.989.031 | 86.041.352 | 117.784.266 | 85.615.586 | 127.698.526 | 111.087.566 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 15.417.616 | 21.837.548 | 27.560.271 | 100.918.293 | 162.103.974 | 178.249.238 | 188.451.078 | 199.567.871 | 194.168.462 |
| Langfristede gældsforpligtelser | — | — | 667.651 | — | — | 76.721.710 | — | — | — |
| Gældsforpligtelser i alt | 15.417.616 | 21.837.548 | 28.227.922 | 102.024.536 | 166.389.132 | 254.970.948 | 188.451.078 | 334.928.394 | 327.310.762 |
| Selskabskapital | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
| Overført resultat | -7.864.147 | -9.532.263 | -10.467.098 | -40.535.505 | -80.847.780 | -138.923.874 | -185.241.390 | -213.669.885 | -231.289.077 |
| Årets resultat | -1.551.785 | -1.637.025 | -988.516 | -30.068.407 | -40.312.275 | -56.838.902 | -41.789.506 | -28.253.680 | -8.860.733 |
| Egenkapital i alt | -7.341.557 | -8.978.582 | -9.967.098 | -40.035.505 | -80.347.780 | -137.186.682 | -178.976.188 | -207.229.868 | -216.223.196 |
| Resultatopgørelse | |||||||||
| Omsætning | — | — | — | — | — | 84.908.247 | 101.711.479 | 120.394.325 | 137.059.880 |
| Bruttofortjeneste | 1.919.285 | 3.286.916 | 5.603.393 | 22.968.093 | 10.155.047 | -25.612.015 | -8.998.776 | 2.793.540 | 13.867.875 |
| Resultat af primær drift | -1.888.185 | -2.021.881 | -824.775 | -29.697.762 | -40.120.252 | -54.644.905 | — | — | — |
| EBITDA | -1.885.805 | -2.007.601 | -809.498 | -23.574.050 | -32.713.937 | -47.855.856 | — | — | — |
| Resultat før skat | -1.992.934 | -2.104.805 | -1.207.552 | -30.068.407 | -40.312.275 | -56.554.764 | -41.254.622 | -28.253.680 | -8.860.733 |
| Årets resultat | -1.551.785 | -1.637.025 | -988.516 | -30.068.407 | -40.312.275 | -56.838.902 | -41.789.506 | -28.253.680 | -8.860.733 |
| Personaleomkostninger | 3.805.090 | 5.294.517 | 6.405.861 | 46.542.143 | 42.868.984 | 22.243.841 | 20.956.648 | 19.646.108 | 21.860.474 |
| Af- og nedskrivninger | 2.380 | 14.280 | 15.277 | 6.123.712 | 7.406.315 | 6.789.049 | 7.406.387 | 1.978.512 | 83.812 |
| Andre nøgletal | |||||||||
| Ansatte | 4 | 5 | 7 | 46 | 42 | 31 | 31 | 26 | 24 |
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Om virksomheden
Årsrapport 2025The purpose of the Company is to conduct business within IT security where it offers unified integrated solutions. The market extends from small businesses through to enterprise level customers, which are served both directly and indirectly.
The Company's income statement for 2025 shows a loss of DKK 8,860,733 as against a loss of DKK 28,253,680 in 2024. Equity in the Company's balance sheet at 31 December 2025 stood at DKK -216,223,196 as against DKK -207,229,868 at 31 December 2024. Capital resources The annual report has been prepared on a going concern basis, which presupposes that the Group achieves its objectives and that the budgets for the coming financial year are realised as expected. Management is focused on the Company's financial performance and capital resources. It is Management's assessment that, under the current budget, the Company is adequately financed, and should a need for additional financing arise, it is Management's clear expectation that this can be obtained through the Group's banking facilities and from the shareholders.
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