Reflective Technologies ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2022Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Common Sense Capital 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
Regnskabstal2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||||
| Likvide beholdninger | 3.310.285 | 4.516.497 | 7.023.557 | 1.984.621 | 1.296.748 | 699.027 | 7.314.469 | 79.139 |
| Omsætningsaktiver i alt | 3.690.160 | 6.377.135 | 9.227.914 | 4.265.342 | 4.061.457 | 4.640.145 | 14.261.707 | 4.786.949 |
| Anlægsaktiver i alt | 1.112.407 | 4.159.916 | 15.815.574 | 29.247.787 | 47.254.419 | 70.421.984 | 46.038.155 | 24.395.512 |
| Aktiver i alt | 4.802.567 | 10.537.051 | 25.043.488 | 33.513.129 | 51.315.876 | 75.062.129 | 60.299.862 | 29.182.461 |
| Balance — passiver | ||||||||
| Kortfristede gældsforpligtelser | 1.116.555 | 7.524.619 | 7.924.000 | 7.778.324 | 7.761.125 | 8.103.212 | 11.213.459 | 10.012.372 |
| Langfristede gældsforpligtelser | — | 38.209 | 37.125 | 9.005.544 | 34.116.375 | 35.066.388 | 33.360.480 | 13.739.253 |
| Gældsforpligtelser i alt | 1.116.555 | 7.562.828 | 7.961.125 | 16.783.868 | 41.877.500 | 43.169.600 | 44.573.939 | 23.751.625 |
| Selskabskapital | 67.902 | 70.825 | 77.908 | 77.908 | 77.908 | 94.818 | 94.818 | 94.818 |
| Overført resultat | 3.131.073 | 1.294.270 | 11.968.269 | 7.777.491 | -27.410 | 22.409.833 | 10.351.938 | 2.324.729 |
| Årets resultat | -1.613.988 | -7.342.076 | -6.163.186 | -7.009.335 | -7.290.885 | -15.095.650 | -16.137.347 | -10.296.821 |
| Egenkapital i alt | 3.686.012 | 2.974.223 | 17.082.363 | 16.729.261 | 9.438.376 | 31.892.529 | 15.725.923 | 5.430.836 |
| Resultatopgørelse | ||||||||
| Bruttofortjeneste | -1.714.398 | -5.905.274 | -2.593.658 | -2.049.849 | 9.941.592 | 14.177.305 | 13.887.379 | 14.797.673 |
| Resultat af primær drift | -2.051.988 | -7.276.887 | -6.233.939 | -8.471.900 | -4.374.468 | -2.868.217 | -4.359.180 | 2.441.318 |
| EBITDA | -1.982.609 | -6.933.071 | -4.037.164 | -2.840.199 | 5.156.386 | 10.124.306 | 9.165.091 | 11.070.357 |
| Resultat før skat | -2.051.988 | -7.342.076 | -7.108.094 | -8.048.827 | -7.429.909 | -15.143.036 | -16.444.442 | -10.296.821 |
| Årets resultat | -1.613.988 | -7.342.076 | -6.163.186 | -7.009.335 | -7.290.885 | -15.095.650 | -16.137.347 | -10.296.821 |
| Personaleomkostninger | 268.211 | 1.027.797 | 1.443.506 | 790.350 | 4.785.206 | 4.052.999 | 4.722.288 | 3.216.977 |
| Af- og nedskrivninger | 69.379 | 343.816 | 2.196.775 | 5.631.701 | 9.530.854 | 12.992.523 | 13.524.271 | 8.629.039 |
| Andre nøgletal | ||||||||
| Ansatte | 5 | 5 | 6 | 6 | 3 | 4 | 3 | 3 |
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Om virksomheden
Årsrapport 2025Description of key activities of the companyLike previous years, the activities revolve around buying, building and operating consumer subscription apps within the segments of mental health, productivity, personal finance and related digital consumer products. During 2025, the Company completed the sale of a significant number of its apps. The divestments were carried out as part of a strategic decision to simplify the business, reduce debt and focus the Company’s resources on fewer, higher-priority assets. Going forward, the Company’s activities will primarily be focused on the three remaining core assets within Personal Finance, Mindfulness and AI. The management believes that this more focused structure will provide a stronger foundation for the Company’s continued development and value creation in the coming years.
Significant changes in the company's activities and financial mattersDuring Q4 2025, the Company sold a significant number of its apps. The proceeds from the divestments were used primarily to reduce the Company’s debt and strengthen its financial position. The divestments represent a significant change in the Company’s activities and financial matters compared to previous years. Following the transactions, the Company has a smaller and more focused portfolio, with future activities centered primarily around the remaining assets within Personal Finance, Mindfulness and AI.The profit and loss account covers 1 January to 31 December and shows a result of DKK -10.296.821 against DKK -16.137.347 last year. The balance sheet shows equity of DKK 5.430.836.
Uddrag af ledelsesberetningen i den seneste årsrapport.