SIRÈNE OOONO ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2023Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Preventure Management ApS.
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
Regnskabstal2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||
| Likvide beholdninger | 15.010 | 13.779 | 125.573 | 240.534 | 579.486 | 20.796 | 13.280 |
| Omsætningsaktiver i alt | 15.010 | 19.908 | 134.199 | 263.872 | 3.602.814 | 708.711 | 791.939 |
| Anlægsaktiver i alt | 0 | — | 427.228 | 2.351.337 | 4.106.997 | 5.741.468 | 4.796.506 |
| Aktiver i alt | 15.010 | 19.908 | 561.427 | 2.615.209 | 7.709.811 | 6.450.179 | 5.588.445 |
| Balance — passiver | |||||||
| Kortfristede gældsforpligtelser | 0 | 8.800 | 37.930 | 36.489 | 8.932.059 | 325.691 | 35.999 |
| Langfristede gældsforpligtelser | 0 | — | 472.180 | 3.129.204 | 1.975.365 | 6.013.265 | 0 |
| Gældsforpligtelser i alt | 0 | 8.800 | 510.110 | 3.165.693 | 10.907.424 | 6.338.956 | 35.999 |
| Selskabskapital | 15.000 | 15.000 | 80.000 | 80.000 | 80.000 | 100.000 | 100.000 |
| Overført resultat | 10 | -3.892 | -28.683 | -2.369.740 | -5.016.869 | -4.467.121 | 1.711.172 |
| Årets resultat | 10 | -3.902 | -24.791 | -601.800 | -2.647.129 | -1.691.164 | -2.324.773 |
| Egenkapital i alt | 15.010 | 11.108 | 51.317 | -550.484 | -3.197.613 | 111.223 | 5.552.446 |
| Resultatopgørelse | |||||||
| Omsætning | 0 | 0 | — | — | — | — | — |
| Bruttofortjeneste | — | — | 58.985 | -113.887 | -1.349.179 | 514.939 | -155.537 |
| Resultat af primær drift | 0 | -3.853 | -24.375 | -601.093 | -3.336.250 | -822.554 | -2.355.798 |
| EBITDA | — | — | 58.985 | -433.285 | -2.285.145 | 501.766 | -155.537 |
| Resultat før skat | 10 | -3.902 | -24.791 | -601.800 | -3.806.165 | -1.220.043 | -2.747.415 |
| Årets resultat | 10 | -3.902 | -24.791 | -601.800 | -2.647.129 | -1.691.164 | -2.324.773 |
| Personaleomkostninger | 0 | — | — | — | 935.966 | 13.173 | 0 |
| Af- og nedskrivninger | — | — | 83.360 | 167.808 | 1.051.105 | 1.324.320 | 2.200.261 |
| Andre nøgletal | |||||||
| Ansatte | — | — | — | — | 2 | 2 | 0 |
| Udbytte | 0 | — | — | — | — | — | — |
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 company operates as a rights-holding and development entity within the OOONO Group. It owns the rights to the developed Sirene device and associated application and is responsible for maintaining and further developing the platform. Operational activities, including purchasing, production, marketing and sales, are carried out by OOONO A/S in accordance with an intercompany agreement under which the company receives royalty income.
Development in activities and financial and economic position During the year, the company incurred development costs of DKK 1,255 thousand relating to new functionality aimed at improving the everyday usability of the product. The costs have been capitalised as development projects in the balance sheet. The company recognised a loss before tax of DKK 2,747 thousand for the year, primarily impacted by the amortisation of capitalised development costs. Management considers the result in line with the company’s current phase as a development and rights-holding entity within the Group.
Uddrag af ledelsesberetningen i den seneste årsrapport.