Aera Payment & Identification ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
Regnskabstal2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||||
| Likvide beholdninger | 4.119.000 | 6.443.000 | 2.448.044 | 650.324 | 1.311.564 | 3.656.575 | 1.590.719 | 846.696 |
| Omsætningsaktiver i alt | 4.166.000 | 6.515.000 | 2.615.191 | 8.911.254 | 1.725.857 | 4.329.994 | 2.043.944 | 1.768.480 |
| Anlægsaktiver i alt | 9.000 | 90.000 | 127.955 | 137.621 | 147.973 | 146.275 | 142.198 | 138.121 |
| Aktiver i alt | 4.175.000 | 6.605.000 | 2.743.146 | 9.048.875 | 1.873.830 | 4.476.269 | 2.186.142 | 1.906.601 |
| Balance — passiver | ||||||||
| Kortfristede gældsforpligtelser | 99.000 | 487.000 | 1.124.092 | 871.860 | 1.489.741 | 761.562 | 2.233.767 | 1.015.895 |
| Langfristede gældsforpligtelser | 2.947.000 | 128.000 | 299.242 | 4.098.038 | 3.239.146 | 13.642.001 | 14.438.277 | 14.157.813 |
| Gældsforpligtelser i alt | 3.046.000 | 615.000 | 1.423.334 | 4.969.898 | 4.728.887 | 14.403.563 | 16.672.044 | 15.173.708 |
| Selskabskapital | 57.000 | 66.000 | 66.747 | 76.465 | 76.465 | 76.465 | 76.465 | 76.465 |
| Overført resultat | -1.997.000 | -6.194.000 | -10.864.349 | -15.921.857 | -22.855.891 | -29.928.128 | -34.486.736 | -33.267.941 |
| Årets resultat | -1.970.000 | -4.555.000 | -4.670.267 | -5.057.508 | -6.934.034 | -7.072.237 | -4.558.608 | 1.218.795 |
| Egenkapital i alt | 1.129.000 | 5.990.000 | 1.319.812 | 4.078.977 | -2.855.057 | -9.927.294 | -14.485.902 | -13.267.107 |
| Resultatopgørelse | ||||||||
| Bruttofortjeneste | -215.000 | -615.000 | -1.158.010 | -1.004.153 | -444.512 | 510.735 | 393.784 | -857.053 |
| Resultat af primær drift | -1.890.000 | -4.778.000 | -5.510.041 | -5.631.404 | -7.638.135 | -7.086.914 | -4.861.750 | -7.520.659 |
| EBITDA | — | — | -5.501.708 | -5.623.071 | -7.628.103 | -7.085.215 | -4.857.673 | -7.516.582 |
| Resultat før skat | — | -4.918.000 | -5.544.403 | -5.812.701 | -7.747.074 | -7.712.449 | -5.295.444 | 1.218.795 |
| Årets resultat | -1.970.000 | -4.555.000 | -4.670.267 | -5.057.508 | -6.934.034 | -7.072.237 | -4.558.608 | 1.218.795 |
| Personaleomkostninger | 1.675.000 | 4.163.000 | 4.343.698 | 4.618.918 | 7.183.591 | 7.595.950 | 5.251.457 | 6.659.529 |
| Af- og nedskrivninger | — | — | 8.333 | 8.333 | 10.032 | 1.699 | 4.077 | 4.077 |
| Andre nøgletal | ||||||||
| Ansatte | 5 | 10 | 11 | 13 | 17 | 17 | 11 | 9 |
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 2025As in previous years, the company’s principal activities consist of the development and operation of electronic payment solutions, as well as other related business activities.
Development in activities and financial and economic position The result for the year is significantly affected by a debt forgiveness in connection with the parent company’s acquisition of the company. The debt forgiveness is recognized in the income statement with approximately DKK 8.9 million. Despite the positive impact on the result, the company has lost its entire equity and, as of 31 December 2025, reports negative equity. Consequently, the company is subject to the provisions of Section 119 of the Danish Companies Act. The parent company, Aera Payment and Identification AS, has confirmed that it will provide the necessary liquidity to the company, enabling it to meet its obligations as they fall due. This commitment is irrevocable and applies until 31 December 2026. Based on this, the annual report has been prepared on a going concern basis. Reference is made to note 1 in the financial statements.
Uddrag af ledelsesberetningen i den seneste årsrapport.