Aegir Insights 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 | 25.000 | 122.744 | 731.365 | 301.089 | 7.558.754 | 4.365.644 | 44.765.170 | 32.100.933 |
| Omsætningsaktiver i alt | 25.000 | 559.383 | 1.192.676 | 1.039.604 | 8.596.856 | 7.170.419 | 48.425.460 | 34.359.915 |
| Anlægsaktiver i alt | 0 | — | 695.955 | 1.236.919 | 2.201.108 | 4.496.342 | 11.070.750 | 14.176.955 |
| Aktiver i alt | 25.000 | 559.383 | 1.888.631 | 2.276.523 | 10.797.964 | 11.666.761 | 59.496.210 | 48.536.870 |
| Balance — passiver | ||||||||
| Kortfristede gældsforpligtelser | 0 | 192.201 | 553.365 | 1.005.617 | 1.134.523 | 11.522.145 | 8.697.433 | 8.231.651 |
| Langfristede gældsforpligtelser | 0 | — | — | — | 3.876.500 | 3.891.938 | 4.364.025 | 3.994.559 |
| Gældsforpligtelser i alt | 0 | 192.201 | 553.365 | 1.005.617 | 5.011.023 | 15.414.083 | 13.061.458 | 12.226.210 |
| Selskabskapital | 25.000 | 98.040 | 167.113 | 177.843 | 218.000 | 218.000 | 397.969 | 397.969 |
| Overført resultat | 0 | 242.182 | 625.308 | 128.266 | 3.678.211 | -7.311.152 | 38.148.186 | 24.199.790 |
| Årets resultat | 0 | 242.182 | 127.179 | -291.813 | -457.831 | -9.360.397 | -11.546.149 | -10.124.092 |
| Egenkapital i alt | 25.000 | 367.182 | 1.335.266 | 1.270.906 | 5.613.075 | -3.747.322 | 46.434.752 | 36.310.660 |
| Resultatopgørelse | ||||||||
| Omsætning | 0 | — | 462.899 | 2.755.153 | — | — | — | — |
| Bruttofortjeneste | — | 336.124 | — | — | 3.554.596 | 4.327.046 | 8.150.009 | 10.716.535 |
| Resultat af primær drift | 0 | — | — | -386.639 | -561.941 | -9.464.727 | -10.966.545 | -9.728.108 |
| EBITDA | 0 | — | — | -349.274 | -232.138 | -8.944.160 | -9.909.895 | -7.950.911 |
| Resultat før skat | 0 | 336.124 | -52.175 | -396.585 | -586.691 | -10.108.240 | -11.546.581 | -10.124.092 |
| Årets resultat | 0 | 242.182 | 127.179 | -291.813 | -457.831 | -9.360.397 | -11.546.149 | -10.124.092 |
| Personaleomkostninger | 0 | — | — | 1.668.348 | 3.786.734 | 9.054.024 | 18.059.904 | 18.667.446 |
| Af- og nedskrivninger | 0 | — | 28.380 | 37.365 | 329.803 | 520.567 | 1.056.650 | 1.777.197 |
| Andre nøgletal | ||||||||
| Ansatte | — | — | — | 1 | 8 | 16 | 25 | 24 |
| Udbytte | 0 | — | — | — | — | — | — | — |
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Om virksomheden
Årsrapport 2025The company's main activity consists of running a business with subscription based digital products within renewable energy and related business.
Development in activities and finances2025 was a year of disciplined execution. Revenue grew, driven primarily by the SaaS subscription book, while theCompany reduced its cash burn versus 2024. The Company ended the year with a broadly stable number of full-time-equivalent employees. Operating loss before depreciation, amortisation and capitalisation of development costs improved meaningfully versus 2024.The cash position at 31 December 2025 reflects continued investment in product development. The Company's liquidity position is considered solid and adequate to support the Company's operations under the current plan. Management considers the development of the Company in 2025 to be satisfactory.
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