Syd Dynamic ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 614.172 | 125.909 | 780.384 | 193.962 | 287.235 | 400.429 | 657.335 | 618.489 | 727.591 |
| Omsætningsaktiver i alt | — | — | — | — | — | — | — | — | 748.881 |
| Anlægsaktiver i alt | 2.325.089 | 2.354.131 | 2.307.603 | 1.520.611 | 561.793 | 453.931 | 368.925 | 283.919 | 198.913 |
| Aktiver i alt | 3.409.073 | 2.841.074 | 3.453.142 | 1.867.122 | 940.726 | 926.235 | 1.036.736 | 916.849 | 947.794 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 487.910 | 335.206 | 426.319 | 339.326 | 432.396 | 318.970 | 169.959 | 133.296 | 104.543 |
| Langfristede gældsforpligtelser | 4.406.299 | 5.014.066 | 5.023.186 | 4.971.426 | 4.944.066 | 4.944.066 | 4.944.066 | 4.944.066 | 4.944.066 |
| Gældsforpligtelser i alt | 4.894.209 | 5.349.272 | 5.449.505 | 5.310.752 | 5.376.462 | 5.263.036 | 5.114.025 | 5.077.362 | 5.048.609 |
| Selskabskapital | 53.000 | 53.000 | 53.000 | 53.000 | 53.000 | 53.000 | 53.000 | 53.000 | 53.000 |
| Overført resultat | -2.266.164 | -3.275.913 | -2.996.995 | -4.261.815 | -4.918.870 | -4.743.867 | -4.418.050 | -4.434.970 | -4.308.968 |
| Årets resultat | -942.161 | -859.062 | 411.835 | -1.347.267 | -992.106 | 98.935 | 259.512 | -83.224 | 59.698 |
| Egenkapital i alt | -1.649.136 | -2.508.198 | -2.096.363 | -3.443.630 | -4.435.736 | -4.336.801 | -4.077.289 | -4.160.513 | -4.100.815 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | 393.387 | 52.527 | 1.241.036 | -143.150 | 59.460 | 379.344 | 371.736 | 1.728 | 144.705 |
| Resultat af primær drift | -925.997 | -726.199 | 514.828 | -1.457.951 | -987.151 | 103.557 | 284.681 | -83.278 | — |
| EBITDA | -736.817 | -486.800 | 782.361 | -636.372 | -64.695 | 164.417 | 333.024 | 1.728 | — |
| Resultat før skat | -1.208.396 | -1.086.212 | 511.835 | -1.462.877 | -992.106 | 98.935 | 283.074 | -83.224 | 59.698 |
| Årets resultat | -942.161 | -859.062 | 411.835 | -1.347.267 | -992.106 | 98.935 | 259.512 | -83.224 | 59.698 |
| Personaleomkostninger | 1.130.204 | 539.327 | 458.675 | 493.222 | 124.155 | 214.927 | 38.712 | 0 | — |
| Af- og nedskrivninger | 189.180 | 239.399 | 267.533 | 821.579 | 922.456 | 60.860 | 48.343 | 85.006 | 85.006 |
| Andre nøgletal | |||||||||
| Ansatte | — | — | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
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Om virksomheden
Årsrapport 2025Business reviewThe company's purpose is to develop and sell sensor technology primarily to the B2B market within automation, robots and automated Guided Vehicles (AGVs).
Financial review The company's income statement for the year ended 31 December 2025 shows a profit of DKK 59.698, and the balance sheet at 31 December 2025 shows negative equity of DKK 4.100.815.The company has been continuing its focus on B2B market, as a result of customer feedback and the company’s internal development competence. The earlier product in consumer electronics, MARA PEN, has had a longer market penetration curve than expected. The strategy changed towards B2B markets has been laid down since 2017. The product family TransducerM, introduced in 2017, focusing on B2B market, has been continuing its maintenance during 2025, including a series of product sub-model offerings – TransducerM TM100, TM200, TM300 and TM500 series, ranging from low-cost, standard and high-performance versions. The products have been gradually penetrating the mobile robotic and autonomous applications since 2019 and the company has developed a set of key customers. There has been considerable interest in the products offerings for the performances the customer acquires versus the cost. The company is dependent on additional financing in the form of capital increases or financing for its expansion or acceleration. However, for maintaining and operating the existing business, including product delivery, maintenance and service, the company operates without additional financing. The management is in the process ensuring necessary liquidity for the accelerated operation and development of the
Uddrag af ledelsesberetningen i den seneste årsrapport.