Cardlay A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Cardlay Holding 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
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 9.450.026 | 5.995.345 | 13.540.389 | 8.853.967 | 4.131.361 | 6.395.896 | 2.855.463 | 1.697.954 | 761.662 |
| Omsætningsaktiver i alt | 11.620.558 | 9.938.985 | 17.865.953 | 12.899.181 | 10.597.161 | 17.698.810 | 12.382.212 | 10.377.446 | 2.622.211 |
| Anlægsaktiver i alt | 14.553.213 | 29.065.360 | 43.668.697 | 54.003.330 | 63.127.591 | 52.951.889 | 64.745.730 | 73.104.994 | 73.476.571 |
| Aktiver i alt | 26.173.771 | 39.004.345 | 61.534.650 | 66.902.511 | 73.724.752 | 70.650.699 | 77.127.942 | 83.482.440 | 76.098.782 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 4.159.036 | 5.790.416 | 8.189.461 | 5.716.787 | 4.524.856 | 4.620.910 | 5.403.299 | 10.476.667 | 5.345.089 |
| Langfristede gældsforpligtelser | 4.218.179 | 3.741.273 | 3.910.979 | 4.636.735 | 3.797.508 | 2.880.242 | 4.017.439 | 4.091.145 | 3.372.782 |
| Gældsforpligtelser i alt | 8.377.215 | 9.531.689 | 12.100.440 | 10.353.522 | 8.322.364 | 7.501.152 | 9.420.738 | 14.567.812 | 8.717.871 |
| Selskabskapital | 2.266.700 | 2.266.700 | 2.266.700 | 2.266.700 | 2.266.700 | 2.266.700 | 2.266.700 | 2.266.700 | 2.266.700 |
| Overført resultat | 1.917.407 | -515.884 | 13.616.940 | 13.022.109 | 14.811.339 | 19.835.718 | 15.033.009 | 9.630.769 | 6.312.687 |
| Årets resultat | -9.693.578 | -12.219.644 | -23.509.016 | -20.618.592 | -22.696.201 | -47.259.033 | -16.859.231 | -9.908.854 | -41.533.717 |
| Egenkapital i alt | 17.796.556 | 29.472.656 | 49.434.210 | 56.548.989 | 65.402.388 | 63.149.547 | 67.707.204 | 68.914.628 | 67.380.911 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | -5.978.292 | -5.387.993 | -9.654.534 | -6.046.206 | -7.449.861 | -3.794.034 | 22.931.658 | 40.534.555 | 20.314.663 |
| Resultat af primær drift | -11.829.127 | -15.142.548 | -25.431.185 | -23.300.177 | -26.504.442 | -52.136.741 | -20.334.328 | -3.488.103 | -30.131.182 |
| EBITDA | -11.744.861 | -15.011.620 | -21.809.599 | -17.522.901 | -19.948.954 | -17.988.875 | -13.598.891 | 5.515.790 | -17.304.213 |
| Resultat før skat | -12.419.987 | -15.701.153 | -25.999.067 | -23.913.124 | -27.093.877 | -52.654.105 | -20.935.672 | -5.415.046 | -32.062.204 |
| Årets resultat | -9.693.578 | -12.219.644 | -23.509.016 | -20.618.592 | -22.696.201 | -47.259.033 | -16.859.231 | -9.908.854 | -41.533.717 |
| Personaleomkostninger | 5.766.569 | 9.623.627 | 12.155.065 | 11.476.695 | 12.499.093 | 14.194.841 | 35.837.773 | 35.167.845 | 37.716.260 |
| Af- og nedskrivninger | 84.266 | 130.928 | 3.621.586 | 5.777.276 | 6.555.488 | 34.147.866 | 6.735.437 | 9.003.893 | 12.826.969 |
| Andre nøgletal | |||||||||
| Ansatte | 15 | 23 | 27 | 30 | 36 | 47 | 45 | 44 | 45 |
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Om virksomheden
Årsrapport 2025The object of the Company is to provide IT consultancy and, in the opinion of the Board, all related activities.
The income statement for 2025 shows a loss of DKK 41,533,717 against a loss of DKK 9,908,854 last year, and the balance sheet at 31 December 2025 shows equity of DKK 67,380,911. The result is negatively impacted by a provision of DKK 9,471,513 plus estimated interest costs of DKK 1,330,079 regarding tax credit for 2022 and 2023 which has not been approved by the Danish tax authorities. The company will submit a complaint to have the case appealed during 2026/2027. Management believes the company chances of winning the legal action are good, but has not considered it possible to recognise a receivable due to uncertainty as to the final outcome of the legal action.As of the balance date of 31 December 2025 the Company still has several development projects in progress. The Company continues to further enhance and develop its product suite and expects that it will require additional funding from time to time to continue with the development and sale of its projects at a desired level. Client acquisition in Q1 and Q2 2026 was in line with budget expectations, and both the pipeline and projected customer intake for the coming quarters remain strong. In addition, an optimization program was implemented during Q2. This was driven by the increased use of AI to streamline development and operational processes, as well as the continued maturation of the Cardlay platform, enabling greater efficiency and scalability across the organization. The Company has prepared budgets showing an imp
Uddrag af ledelsesberetningen i den seneste årsrapport.