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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 | 493.184 | 910.980 | 280.266 | 454.732 | 740.568 |
| Omsætningsaktiver i alt | 625.140 | 1.172.352 | 940.490 | 1.216.845 | 819.027 |
| Anlægsaktiver i alt | 157.968 | 11.424 | 84.868 | 74.154 | 63.440 |
| Aktiver i alt | 783.108 | 1.183.776 | 1.025.358 | 1.290.999 | 882.467 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 1.145.976 | 156.989 | 193.974 | 173.537 | 3.736.087 |
| Langfristede gældsforpligtelser | — | 1.825.530 | 2.626.177 | 3.400.000 | 1.414.837 |
| Gældsforpligtelser i alt | 1.145.976 | 1.982.519 | 2.820.151 | 3.573.537 | 5.150.924 |
| Selskabskapital | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Overført resultat | -402.868 | -838.743 | -1.834.793 | -2.322.538 | -4.308.457 |
| Årets resultat | -402.868 | -435.875 | -1.006.550 | -487.744 | -1.438.398 |
| Egenkapital i alt | -362.868 | -798.743 | -1.794.793 | -2.282.538 | -4.268.457 |
| Resultatopgørelse | |||||
| Bruttofortjeneste | -141.057 | 656.438 | -678.592 | -383.030 | -318.191 |
| Resultat af primær drift | -509.037 | -518.141 | -1.256.785 | -623.059 | -495.009 |
| EBITDA | -360.187 | -360.173 | -1.255.229 | -612.345 | -484.295 |
| Resultat før skat | -514.230 | -554.212 | -1.283.042 | -623.418 | -796.533 |
| Årets resultat | -402.868 | -435.875 | -1.006.550 | -487.744 | -1.438.398 |
| Personaleomkostninger | 219.130 | 1.016.611 | 576.637 | 229.315 | 166.104 |
| Af- og nedskrivninger | 148.850 | 157.968 | 1.556 | 10.714 | 10.714 |
| Andre nøgletal | |||||
| Ansatte | 1 | 3 | — | 2 | 1 |
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 2025Business reviewThe company’s purpose is to conduct trading and service activities, as well as any activities which, in the opinion of the board of directors, are naturally related thereto.
Financial review The company's income statement for the year ended 31 December 2025 shows a loss of DKK 1.438.398, and the balance sheet at 31 December 2025 shows negative equity of DKK 4.268.457.The company has had operating losses for several consecutive years and the short-term debt exceeds current assets by DKK 2,996 thousand as of 31 December 2025. A conversion of debt to equity was carried out in 2026 to improve the company's liquidity. However, the company's continued operation depends on liquidity being provided in accordance with loan agreements that management has entered into with external investors. At the time of presentation of the financial statements, loans have still not been disbursed. If the company is not provided with liquidity in the form of the loans that have been negotiated, this will mean that the company will not be able to pay its obligations as they fall due. Management believes that loan commitments from investors will be disbursed after the presentation of the annual financial statements, which is why the annual report for 2025 has been presented with a view to continuing operations. In connection with the preparation of the financial statements, management has become aware that significant errors have been identified in the annual report for 2024 and refers to the description of the accounting policies applied, where a more detailed description of the error and its impact is provided.
Uddrag af ledelsesberetningen i den seneste årsrapport.