All Gravy 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
Regnskabstal2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||
| Likvide beholdninger | 7.321.634 | 1.141.527 | 16.457.573 | 6.250.408 | 2.338.444 | 2.648.619 |
| Omsætningsaktiver i alt | 7.409.021 | 3.351.992 | 20.753.818 | 10.871.369 | 3.717.699 | 6.719.899 |
| Anlægsaktiver i alt | — | — | 143.125 | 171.628 | 116.123 | 568.097 |
| Aktiver i alt | 7.409.021 | 3.351.992 | 20.896.943 | 11.042.997 | 3.833.822 | 7.287.996 |
| Balance — passiver | ||||||
| Kortfristede gældsforpligtelser | 106.790 | 451.186 | 1.851.367 | 3.851.658 | 6.769.955 | 7.716.149 |
| Langfristede gældsforpligtelser | 5.000.000 | 5.304.620 | 5.588.322 | 4.387.310 | 3.264.208 | 3.485.574 |
| Gældsforpligtelser i alt | 5.106.790 | 5.755.806 | 7.439.689 | 8.238.968 | 10.034.163 | 11.201.723 |
| Selskabskapital | 50.000 | 50.000 | 67.711 | 67.711 | 67.711 | 78.622 |
| Overført resultat | 2.252.231 | -2.453.814 | 13.389.543 | 2.736.318 | -6.268.052 | -3.992.349 |
| Årets resultat | -737.769 | -4.706.044 | -11.690.816 | -10.653.225 | -9.004.370 | -18.040.334 |
| Egenkapital i alt | 2.302.231 | -2.403.814 | 13.457.254 | 2.804.029 | -6.200.341 | -3.913.727 |
| Resultatopgørelse | ||||||
| Bruttofortjeneste | -369.420 | -1.017.273 | -3.617.145 | -2.032.486 | -638.938 | -2.993.210 |
| Resultat af primær drift | -724.677 | -4.393.512 | -10.120.291 | -10.083.763 | -8.646.670 | -16.332.191 |
| EBITDA | — | — | -10.112.418 | -10.070.266 | -8.633.173 | -16.326.568 |
| Resultat før skat | -737.769 | -4.706.044 | -11.690.816 | -10.653.225 | -9.004.370 | — |
| Årets resultat | -737.769 | -4.706.044 | -11.690.816 | -10.653.225 | -9.004.370 | -18.040.334 |
| Personaleomkostninger | 355.257 | 3.376.239 | 6.495.273 | 8.037.780 | 7.994.235 | 13.333.358 |
| Af- og nedskrivninger | — | — | 7.873 | 13.497 | 13.497 | 5.623 |
| Andre nøgletal | ||||||
| Ansatte | 1 | 7 | 11 | 14 | 16 | 24 |
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 purpose of the Company is to engage in the development of technology and to carry on any business activities which, in the opinion of the Board of Directors, are related thereto.
The income statement for 2025 shows a loss of DKK 18,040,334 against a loss of DKK 9,004,370 last year, and the balance sheet at 31 December 2025 shows a negative equity of DKK 3,913,727. Management considers the loss for the year to be in line with the Company’s growth strategy. During the financial year, the Company completed a capital increase amounting to DKK 20,652 thousand. Furthermore, subsequent to the balance sheet date, the Company secured additional capital contributions of DKK 35,195 thousand as of March 2026. As a result, Management considers that the Company has secured the necessary capital resources and restored its equity. Accordingly, the annual report has been prepared on the basis of the going concern assumption.
Uddrag af ledelsesberetningen i den seneste årsrapport.