Vibrant 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
Regnskabstal2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance — aktiver | |||||
| Likvide beholdninger | 662.279 | 14.911.384 | 8.113.608 | 5.147.303 | 9.563.884 |
| Omsætningsaktiver i alt | 1.678.669 | 17.152.450 | 10.663.839 | 7.109.850 | 11.644.202 |
| Anlægsaktiver i alt | 2.351.449 | 7.239.952 | 8.886.591 | 6.675.991 | 4.266.381 |
| Aktiver i alt | 4.030.118 | 24.392.402 | 19.550.429 | 13.785.841 | 15.910.584 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 990.613 | 2.188.973 | 2.109.733 | 1.539.990 | 2.110.971 |
| Langfristede gældsforpligtelser | 9.000.984 | 7.576.495 | 7.721.995 | 7.136.654 | 19.347.525 |
| Gældsforpligtelser i alt | 9.991.597 | 9.765.468 | 9.831.728 | 8.676.644 | 21.458.496 |
| Selskabskapital | 72.000 | 175.631 | 194.863 | 194.863 | 194.863 |
| Overført resultat | -7.769.203 | 9.216.800 | 2.959.852 | -58.397 | -8.876.900 |
| Årets resultat | -7.001.479 | -13.252.295 | -17.304.313 | -15.087.999 | -16.616.784 |
| Egenkapital i alt | -5.961.479 | 14.626.934 | 9.718.702 | 5.109.197 | -5.547.912 |
| Resultatopgørelse | |||||
| Bruttofortjeneste | -2.431.927 | -4.966.995 | -1.894.586 | -618.262 | 1.423.480 |
| Resultat af primær drift | -7.264.387 | -12.938.825 | -17.721.044 | -15.212.283 | -15.277.886 |
| EBITDA | -7.099.788 | -11.806.830 | -14.141.273 | -10.415.839 | -10.699.020 |
| Resultat før skat | -7.527.254 | -14.472.117 | -18.675.439 | -15.660.062 | -17.086.183 |
| Årets resultat | -7.001.479 | -13.252.295 | -17.304.313 | -15.087.999 | -16.616.784 |
| Personaleomkostninger | 4.667.861 | 6.839.835 | 12.246.687 | 9.797.576 | 12.122.500 |
| Af- og nedskrivninger | 164.599 | 1.131.995 | 3.579.771 | 4.796.444 | 4.578.866 |
| Andre nøgletal | |||||
| Ansatte | 13 | 21 | 20 | 15 | 18 |
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 exercise business with commerce and service.
The income statement for 2025 shows a loss of EUR 2,227 thousand against a loss of EUR 2,023 thousand last year, and the balance sheet at 31 December 2025 shows a negative equity of EUR 744 thousand. The Company has incurred a loss for the financial year, resulting in a loss of its share capital, cf. Section 119 of the Danish Companies Act. Management is aware of the loss of capital and has, in accordance with the provisions of the Danish Companies Act, addressed the matter at a general meeting, where the Company's financial position has been reviewed. Management has explained the financial circumstances and presented plans for restoring the Company's capital base. Management expects that the Company’s capital resources can be restored through future earnings and/or capital contributions, and accordingly, the financial statements have been prepared on a going concern basis.In June 2026 the Company has received EUR 691 thousand in convertible debentures.
Uddrag af ledelsesberetningen i den seneste årsrapport.