Heimdal Security Export ApSAktiv
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 | 168.306 | 84.617 | 96.544 | 544.727 | 386.880 | 10.706 | 335.784 | 1.664.667 | 327.747 |
| Omsætningsaktiver i alt | 508.198 | 666.507 | 878.377 | 3.675.943 | 4.645.155 | 15.165.170 | 9.868.509 | — | 6.851.839 |
| Anlægsaktiver i alt | — | — | — | — | — | — | — | — | — |
| Aktiver i alt | 508.198 | 666.507 | 878.377 | 3.675.943 | 4.645.155 | 15.165.170 | 9.868.509 | 13.505.787 | 6.851.839 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 435.270 | 562.488 | 869.727 | 3.581.200 | 5.829.163 | 15.972.467 | 11.730.991 | 17.223.102 | 12.647.537 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — | — | — |
| Gældsforpligtelser i alt | 435.270 | 562.488 | 869.727 | 3.581.200 | 5.829.163 | 15.972.467 | 11.730.991 | 17.223.102 | 12.647.537 |
| Selskabskapital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Overført resultat | 22.928 | 54.019 | -41.350 | 44.743 | -1.234.008 | -857.297 | -1.912.482 | -3.767.315 | -5.845.698 |
| Årets resultat | 22.928 | 31.091 | -95.369 | 86.093 | -1.278.751 | 376.711 | -1.055.185 | -1.854.833 | -2.078.383 |
| Egenkapital i alt | 72.928 | 104.019 | 8.650 | 94.743 | -1.184.008 | -807.297 | -1.862.482 | -3.717.315 | -5.795.698 |
| Resultatopgørelse | |||||||||
| Omsætning | — | — | — | — | — | 7.059.206 | 10.388.173 | 17.508.864 | 24.537.026 |
| Bruttofortjeneste | 40.887 | 60.568 | -140.799 | 185.526 | -1.243.456 | 166.428 | -654.588 | -2.116.710 | -927.861 |
| Resultat af primær drift | — | — | — | — | — | — | — | — | — |
| Resultat før skat | 29.623 | 39.860 | -122.268 | 110.376 | -1.278.751 | 376.711 | -1.055.185 | -1.854.833 | -2.078.383 |
| Årets resultat | 22.928 | 31.091 | -95.369 | 86.093 | -1.278.751 | 376.711 | -1.055.185 | -1.854.833 | -2.078.383 |
| Personaleomkostninger | — | — | — | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | — | — | — | — |
| Andre nøgletal | |||||||||
| Ansatte | — | — | — | — | 0 | 0 | 0 | 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 2025The purpose of the Company is to conduct business related to the IT security system Heimdal, primarily outside Denmark.
The Company's income statement for 2025 shows a loss of DKK 2,078,383 as against a loss of DKK 1,854,833 in 2024. Equity in the Company's balance sheet at 31 December 2025 stood at DKK -5,795,698 as against DKK -3,717,315 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.
Uddrag af ledelsesberetningen i den seneste årsrapport.