Encore Pro ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Koncernregnskab
2023- Bruttofortjeneste
- 33.700.000 kr.
- Resultat af primær drift
- -36.736.000 kr.
- Årets resultat
- -40.655.000 kr.
- Egenkapital
- 75.828.000 kr.
- Aktiver i alt
- 117.155.000 kr.
- Ansatte
- 55
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 | 3.108.000 | 263.000 | 255.000 | 5.443.000 | 2.667.000 | 752.000 | 645.000 | 3.999.000 | 1.134.000 |
| Omsætningsaktiver i alt | 12.910.000 | 6.003.000 | 5.319.000 | 10.211.000 | 9.005.000 | 15.812.000 | 22.676.000 | — | 26.775.000 |
| Anlægsaktiver i alt | 33.952.000 | 48.289.000 | 56.873.000 | 56.944.000 | 59.838.000 | 110.017.000 | 111.806.000 | — | 96.062.000 |
| Aktiver i alt | 46.862.000 | 54.292.000 | 62.192.000 | 67.155.000 | 68.843.000 | 125.829.000 | 134.482.000 | 138.320.000 | 122.837.000 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 934.000 | 4.624.000 | 22.524.000 | 32.658.000 | 38.725.000 | 67.221.000 | 4.409.000 | 5.423.000 | 9.732.000 |
| Langfristede gældsforpligtelser | — | — | — | — | 10.918.000 | 7.161.000 | 30.880.000 | 47.782.000 | 50.427.000 |
| Gældsforpligtelser i alt | 27.350.000 | 4.624.000 | 22.524.000 | 37.585.000 | 49.643.000 | 74.382.000 | 35.289.000 | 53.205.000 | 60.159.000 |
| Selskabskapital | 76.000 | 122.000 | 122.000 | 122.000 | 122.000 | 151.000 | 920.000 | 928.000 | 943.000 |
| Overført resultat | -13.900.000 | 3.310.000 | -15.079.000 | -25.231.000 | -37.334.000 | -6.340.000 | 41.418.000 | 32.720.000 | 20.308.000 |
| Årets resultat | -2.038.000 | -10.666.000 | -11.423.000 | -9.757.000 | -9.577.000 | -16.027.000 | -24.202.000 | -13.489.000 | -21.270.000 |
| Egenkapital i alt | 11.960.000 | 39.910.000 | 28.488.000 | 18.731.000 | 9.154.000 | 42.739.000 | 92.661.000 | 80.231.000 | 62.678.000 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | 4.120.000 | 2.620.000 | 2.575.000 | 4.166.000 | 5.959.000 | 3.768.000 | 1.946.000 | 4.260.000 | -3.995.000 |
| Resultat af primær drift | -2.155.000 | -9.932.000 | -14.762.000 | -16.501.000 | -12.700.000 | -18.751.000 | -21.653.000 | — | — |
| EBITDA | 829.000 | -111.000 | -250.000 | 2.162.000 | 3.372.000 | -1.107.000 | -2.587.000 | — | — |
| Resultat før skat | -2.594.000 | -13.774.000 | -14.738.000 | -14.014.000 | -14.333.000 | -21.662.000 | -30.966.000 | -17.540.000 | -27.377.000 |
| Årets resultat | -2.038.000 | -10.666.000 | -11.423.000 | -9.757.000 | -9.577.000 | -16.027.000 | -24.202.000 | -13.489.000 | -21.270.000 |
| Personaleomkostninger | 3.291.000 | 2.731.000 | 2.825.000 | 2.004.000 | 2.587.000 | 4.875.000 | 4.533.000 | 2.456.000 | 936.000 |
| Af- og nedskrivninger | 2.984.000 | 9.821.000 | 14.512.000 | 18.663.000 | 16.072.000 | 17.644.000 | 19.066.000 | 17.067.000 | 16.170.000 |
| Andre nøgletal | |||||||||
| Ansatte | 4 | 3 | 4 | 4 | 5 | 7 | 6 | 3 | 2 |
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Om virksomheden
Årsrapport 2025Encore Pro ApS is engaged in the development and maintenance of software, webpages and sale of other related activities, including services that support the planning, management and execution of events as well as marketing campaigns and audience engagements associated with these.
The Company's income statement for 2025 shows a loss of DKK 21,270 thousand as against a loss of DKK 13,489 thousand in 2024. Equity in the Company's balance sheet at 31 December 2025 stood at DKK 62,678 thousand as against DKK 80,231 thousand at 31 December 2024. The development is primarily attributable to a deterioration in gross profit of DKK 8,255 thousand, driven by three factors: first, a shift in the invoicing structure for certain client contracts reduced revenue recognised at the ApS level; second, the Company recognised increased costs in respect of operational expenses incurred on behalf of the group; and third, a change in the treatment of internal development costs resulted in a higher proportion being expensed in the period compared to the prior year. Additionally, financial expenses increased by DKK 3,573 thousand, reflecting higher interest costs on the Company's loan facilities and foreign exchange losses arising during the year. Capital resources We draw the attention to note 2 to the financial statements, stating that as of the balance sheet date, the Company's current liabilities exceed its current assets, and the Company has limited cash at bank and in hand. At the date of approval of these financial statements, the Company has not entered into any new loan agreement or secured any other committed financing to support its operations. Management expects that anticipated growth in revenue and profitability o
Uddrag af ledelsesberetningen i den seneste årsrapport.