Shoreline ApSAktiv

CVR 39083930

Økonomiske nøgletal

10.068.150 kr.-41,2%
Bruttofortjeneste 2025
+7,1%
Gennemsnitlig vækst pr. år 2018–2025
05 mio.10 mio.15 mio.20 mio.20182019202020212022202320242025

Nøgletal

2025
Balancens sammensætning
OmsætningsaktiverAnlægsaktiverGæld og hensatte forpligtelserEgenkapital
05 mio.10 mio.20182019202020212022202320242025

Selskabsskat

indkomstår 2024
2024Skattepligtig indkomst 322.035 kr.70.840 kr.
2023Skattepligtig indkomst 395.342 kr.86.966 kr.
2022Skattepligtig indkomst 395.611 kr.87.032 kr.
2021Skattepligtig indkomst 306.179 kr.67.342 kr.
2020Skattepligtig indkomst 331.406 kr.72.908 kr.
2019Skattepligtig indkomst 582.053 kr.128.040 kr.
Selskabsskat →

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
20182019202020212022202320242025
Balance — aktiver
Likvide beholdninger87.877278.069370.943171.1722.706.672586.098276.5612.020
Omsætningsaktiver i alt1.458.9021.786.3113.028.8007.391.2106.263.1367.693.9467.703.5467.556.820
Anlægsaktiver i alt377.337393.496276.776144.888117.200184.712207.839207.839
Aktiver i alt1.836.2392.179.8073.305.5767.536.0986.380.3367.878.6587.911.3857.764.659
Balance — passiver
Kortfristede gældsforpligtelser1.209.2181.146.7231.624.3271.848.318749.5721.567.2251.126.600749.730
Langfristede gældsforpligtelser228.105232.773700.5964.522.3124.136.2904.470.5634.573.6834.532.796
Gældsforpligtelser i alt1.437.3231.379.4962.324.9236.370.6304.885.8626.037.7885.700.2835.282.526
Selskabskapital50.00050.00050.00050.00050.00050.00050.00050.000
Overført resultat347.916750.311930.6531.115.4681.444.4741.790.8702.150.3282.432.133
Årets resultat347.916402.395180.342184.815329.006346.396359.458281.805
Egenkapital i alt397.916800.311980.6531.165.4681.494.4741.840.8702.200.3282.482.133
Resultatopgørelse
Bruttofortjeneste6.243.5559.005.78410.311.76110.217.78012.236.81317.049.26917.129.45110.068.150
Resultat af primær drift424.821521.707246.516278.956644.713786.288831.850794.298
EBITDA487.938685.981431.437412.808677.412798.338831.850—
Resultat før skat418.348516.391239.268242.872425.006448.148463.303377.555
Årets resultat347.916402.395180.342184.815329.006346.396359.458281.805
Personaleomkostninger5.755.6178.319.8039.880.3249.804.97211.559.40116.250.93116.297.6019.273.852
Af- og nedskrivninger63.117164.274184.921133.85232.69912.0500—
Andre nøgletal
Ansatte913171618242314

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 2025

The object of the company is development and sales of integrated simulation solutions for construction, ​operation and maintenance of industrial plants.

Development in activities and financesThe Entity's activities are closely integrated with the Shoreline group, and the Entity is dependent on the continued financial support and operational viability of its parent company, Shoreline AS. The Entity's revenue is generated through the group structure, and at 31 December 2025 the Entity had a significant receivable from Shoreline AS of DKK 7.4 million, which has not been settled as of the date of this report. Shoreline AS incurred a net loss in 2025 and had negative book equity at 31 December 2025. ​​Subsequent to the balance sheet date, Shoreline AS completed the first tranche of a convertible loan from existing investors in July 2026, approved unanimously at an extraordinary general meeting, with a rights offering opened to all existing shareholders. The group has a strong track record of resolving convertible financing rounds​through conversion to equity, with all previous convertible rounds (except portions of one smaller loan) having been converted rather than repaid in cash. ​​Management has assessed the going concern assumption based on the group's financial forecast, the completed financing and the parent company's confirmation of financial support, and considers it appropriate to prepare the financial statements on a going concern basis. However, material uncertainty exists in relation to the going concern assumption — see Note 1.

Uddrag af ledelsesberetningen i den seneste årsrapport.

Shoreline ApS — cvrprofil.dk