Captego 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
Regnskabstal2019–2025
| 2018/19 | 2019/20 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||
| Likvide beholdninger | 378.878 | 410.940 | 1.288.916 | 4.369.677 | 1.739.601 | 282.731 | 594.747 |
| Omsætningsaktiver i alt | 618.939 | 501.504 | 3.517.429 | 5.061.292 | 2.253.159 | 931.982 | 1.356.727 |
| Anlægsaktiver i alt | — | 1.068.696 | 4.057.880 | 3.279.189 | 2.932.257 | 2.296.005 | 1.270.710 |
| Aktiver i alt | 618.939 | 1.570.200 | 7.575.309 | 8.340.481 | 5.185.416 | 3.227.987 | 2.627.437 |
| Balance — passiver | |||||||
| Kortfristede gældsforpligtelser | 360.151 | 846.961 | 2.865.824 | 2.104.873 | 2.802.088 | 2.863.119 | 4.120.832 |
| Langfristede gældsforpligtelser | — | — | 3.024.570 | 8.356.435 | 9.624.226 | 10.295.649 | 12.833.632 |
| Gældsforpligtelser i alt | 360.151 | 846.961 | 5.890.394 | 10.461.308 | 12.426.314 | 13.158.768 | 16.954.464 |
| Selskabskapital | 52.632 | 58.480 | 58.938 | 84.076 | 183.498 | 221.914 | 221.914 |
| Overført resultat | 206.156 | -168.824 | -1.538.480 | -4.694.790 | -9.281.392 | -11.925.809 | -15.519.399 |
| Årets resultat | -791.212 | 458.603 | -1.483.888 | -13.218.804 | -10.476.013 | -3.865.805 | -4.396.246 |
| Egenkapital i alt | 258.788 | 723.239 | 1.684.915 | -2.120.827 | -7.240.898 | -9.930.781 | -14.327.027 |
| Resultatopgørelse | |||||||
| Bruttofortjeneste | -152.184 | 873.416 | -226.685 | -3.730.835 | 365.601 | 3.481.901 | 2.447.300 |
| Resultat af primær drift | — | 603.063 | -1.419.579 | -9.253.826 | -7.405.465 | -1.822.485 | -2.799.656 |
| EBITDA | — | 603.063 | -1.366.144 | -8.388.992 | -6.594.066 | -860.395 | -1.770.609 |
| Resultat før skat | -1.010.033 | 592.708 | -1.483.888 | -13.218.804 | -10.476.013 | -3.865.805 | -4.396.246 |
| Årets resultat | -791.212 | 458.603 | -1.483.888 | -13.218.804 | -10.476.013 | -3.865.805 | -4.396.246 |
| Personaleomkostninger | 855.358 | — | 1.001.765 | 4.658.157 | 6.959.667 | 4.325.702 | 4.217.909 |
| Af- og nedskrivninger | — | 0 | 53.435 | 864.834 | 811.399 | 962.090 | 1.029.047 |
| Andre nøgletal | |||||||
| Ansatte | 4 | 0 | 8 | 8 | 10 | 7 | 6 |
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Om virksomheden
Årsrapport 2025Description of key activities of the companySince its incorporation, Captego's core activities have been and continue to be the development of software designed to help people document, analyze and report data. Captego's customers operate within a wide range og industries, including insurance and the construction industry.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. During the year, we clarified responsibilities, simplified the organisation and established a sharper strategic direction. At the same time, we refined our product focus and commercial approach around the markets and use cases where Captego has the strongest customer fit and growth potential. The result was also affected by continued investment in the business, amortisation of previously capitalised development costs and the write-down of the investment in and receivables from Captego UK. These accounting items had a significant impact on the reported loss but do not fully reflect the development of the underlying core business. Captego has built a strong pipeline of large enterprise customers. During the restructuring period, the organisation had limited capacity to develop and convert these opportunities. With the new structure now in place, together with a renewed product and commercial focus, the company is positioned to work systematically with this pipeline and convert market interest into new enterprise customers and recurring revenue. We expect these changes to begin having a material impact from Q3 2026, with improved execution, stronger customer focus and accelerating growth. Financial resources One of the Company's shareholders has provided a letter of financial support in favour of the Company, confirming that the shareho
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