Shoreline ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: 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 | 87.877 | 278.069 | 370.943 | 171.172 | 2.706.672 | 586.098 | 276.561 | 2.020 |
| Omsætningsaktiver i alt | 1.458.902 | 1.786.311 | 3.028.800 | 7.391.210 | 6.263.136 | 7.693.946 | 7.703.546 | 7.556.820 |
| Anlægsaktiver i alt | 377.337 | 393.496 | 276.776 | 144.888 | 117.200 | 184.712 | 207.839 | 207.839 |
| Aktiver i alt | 1.836.239 | 2.179.807 | 3.305.576 | 7.536.098 | 6.380.336 | 7.878.658 | 7.911.385 | 7.764.659 |
| Balance — passiver | ||||||||
| Kortfristede gældsforpligtelser | 1.209.218 | 1.146.723 | 1.624.327 | 1.848.318 | 749.572 | 1.567.225 | 1.126.600 | 749.730 |
| Langfristede gældsforpligtelser | 228.105 | 232.773 | 700.596 | 4.522.312 | 4.136.290 | 4.470.563 | 4.573.683 | 4.532.796 |
| Gældsforpligtelser i alt | 1.437.323 | 1.379.496 | 2.324.923 | 6.370.630 | 4.885.862 | 6.037.788 | 5.700.283 | 5.282.526 |
| Selskabskapital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Overført resultat | 347.916 | 750.311 | 930.653 | 1.115.468 | 1.444.474 | 1.790.870 | 2.150.328 | 2.432.133 |
| Årets resultat | 347.916 | 402.395 | 180.342 | 184.815 | 329.006 | 346.396 | 359.458 | 281.805 |
| Egenkapital i alt | 397.916 | 800.311 | 980.653 | 1.165.468 | 1.494.474 | 1.840.870 | 2.200.328 | 2.482.133 |
| Resultatopgørelse | ||||||||
| Bruttofortjeneste | 6.243.555 | 9.005.784 | 10.311.761 | 10.217.780 | 12.236.813 | 17.049.269 | 17.129.451 | 10.068.150 |
| Resultat af primær drift | 424.821 | 521.707 | 246.516 | 278.956 | 644.713 | 786.288 | 831.850 | 794.298 |
| EBITDA | 487.938 | 685.981 | 431.437 | 412.808 | 677.412 | 798.338 | 831.850 | — |
| Resultat før skat | 418.348 | 516.391 | 239.268 | 242.872 | 425.006 | 448.148 | 463.303 | 377.555 |
| Årets resultat | 347.916 | 402.395 | 180.342 | 184.815 | 329.006 | 346.396 | 359.458 | 281.805 |
| Personaleomkostninger | 5.755.617 | 8.319.803 | 9.880.324 | 9.804.972 | 11.559.401 | 16.250.931 | 16.297.601 | 9.273.852 |
| Af- og nedskrivninger | 63.117 | 164.274 | 184.921 | 133.852 | 32.699 | 12.050 | 0 | — |
| Andre nøgletal | ||||||||
| Ansatte | 9 | 13 | 17 | 16 | 18 | 24 | 23 | 14 |
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 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 roundsthrough 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.