Alendo ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 79.724 | 19.644 | 119.660 | 142.287 | 6.236 | 35.362 | 253.888 | 35.950 | 67.652 |
| Omsætningsaktiver i alt | 216.421 | 896.159 | 346.935 | 604.626 | 705.352 | 628.103 | 726.937 | 622.770 | 718.056 |
| Anlægsaktiver i alt | 17.550 | 2.878.021 | 3.707.167 | 4.996.794 | 7.311.425 | 10.164.969 | 8.483.469 | 6.822.371 | 5.088.032 |
| Aktiver i alt | 233.971 | 3.774.180 | 4.054.102 | 5.601.420 | 8.016.777 | 10.793.072 | 9.210.406 | 7.445.141 | 5.806.088 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 1.334.579 | 5.372.666 | 6.734.292 | 9.370.791 | 13.235.332 | 19.078.098 | 25.045.981 | 28.969.137 | 33.976.971 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — | — | — |
| Gældsforpligtelser i alt | 1.334.579 | 5.372.666 | 6.734.292 | 9.370.791 | 13.235.332 | 19.078.098 | 25.045.981 | 28.969.137 | 33.976.971 |
| Selskabskapital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Overført resultat | -1.150.608 | -3.943.562 | -5.523.350 | -7.632.707 | -10.870.693 | -16.190.260 | -23.976.079 | -28.460.989 | -31.724.855 |
| Årets resultat | -883.915 | -669.628 | -909.954 | -1.089.181 | -1.449.184 | -3.066.471 | -9.545.769 | -5.780.566 | -4.559.522 |
| Egenkapital i alt | -1.100.608 | -1.770.236 | -2.680.190 | -3.769.371 | -5.218.555 | -8.285.026 | -17.830.795 | -23.611.361 | -28.170.883 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | -779.193 | -602.937 | -542.394 | -493.443 | 883.758 | 670.561 | 1.442.012 | -81.604 | 437.891 |
| Resultat af primær drift | -915.674 | -1.079.552 | -1.106.574 | -1.275.599 | -1.787.472 | -3.284.083 | -9.432.361 | -5.409.324 | -4.588.885 |
| EBITDA | -915.674 | -1.006.208 | -702.810 | -698.598 | -888.271 | -1.887.277 | -7.749.359 | -3.748.226 | -2.927.787 |
| Resultat før skat | -922.393 | -1.115.572 | -1.173.466 | -1.396.653 | -1.955.800 | -3.456.157 | -9.643.317 | -6.175.004 | -5.065.016 |
| Årets resultat | -883.915 | -669.628 | -909.954 | -1.089.181 | -1.449.184 | -3.066.471 | -9.545.769 | -5.780.566 | -4.559.522 |
| Personaleomkostninger | 136.481 | 403.271 | 160.416 | 205.155 | 1.772.029 | 2.557.838 | 2.870.823 | 2.640.611 | 2.448.609 |
| Af- og nedskrivninger | 0 | 73.344 | 403.764 | 577.001 | 899.201 | 1.396.806 | 1.683.002 | 1.661.098 | 1.661.098 |
| Andre nøgletal | |||||||||
| Ansatte | — | — | — | 2 | 2 | 4 | 4 | 4 | 3 |
| Udbytte | 0 | 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 2025Significant changes in the company’s activities and financial affairs There have been no significant changes in the activities and financial position during the financial year. Going Concern and Capital Situation The company’s equity is lost. As a fintech company undergoing rapid development, it requires substantial capital for continued growth, which is a significant contributing factor to its current financial situation. The company’s ability to continue operations is therefore dependent on financial support from its parent company, CMC Finans ApS. CMC Finans ApS has confirmed its commitment to support the company and, as part of this support, has con- firmed that it will not claim payment of part or all of the receivables amounting to DKK 32,782,642. Furthermore, CMC Finans ApS has declared that it will continue to provide financial assistance until the company’s share capital reaches DKK 50,000.
Uddrag af ledelsesberetningen i den seneste årsrapport.