Roccai 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
Regnskabstal2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance — aktiver | ||||
| Likvide beholdninger | 5.666 | 1.591.725 | 150.948 | 484.473 |
| Omsætningsaktiver i alt | 68.558 | 1.841.599 | 247.200 | 537.564 |
| Anlægsaktiver i alt | — | — | — | — |
| Aktiver i alt | 68.558 | 1.841.599 | 247.200 | 537.564 |
| Balance — passiver | ||||
| Kortfristede gældsforpligtelser | 20.140 | 79.669 | 105.896 | 193.141 |
| Langfristede gældsforpligtelser | — | — | — | 1.552.292 |
| Gældsforpligtelser i alt | 20.140 | 79.669 | 105.896 | 1.745.433 |
| Selskabskapital | 40.000 | 46.889 | 46.889 | 48.158 |
| Overført resultat | 8.418 | 1.715.041 | 94.415 | -1.256.027 |
| Årets resultat | 8.418 | -1.086.488 | -1.620.625 | -1.999.173 |
| Egenkapital i alt | 48.418 | 1.761.930 | 141.304 | -1.207.869 |
| Resultatopgørelse | ||||
| Bruttofortjeneste | 12.195 | -278.328 | 195.699 | 480.490 |
| Resultat af primær drift | 12.195 | -1.086.210 | -1.860.269 | -2.350.034 |
| Resultat før skat | 11.520 | -1.086.488 | -1.858.298 | -2.406.520 |
| Årets resultat | 8.418 | -1.086.488 | -1.620.625 | -1.999.173 |
| Personaleomkostninger | — | 807.882 | 2.055.968 | 2.830.524 |
| Af- og nedskrivninger | — | — | — | — |
| Andre nøgletal | ||||
| Ansatte | — | 2 | 5 | 7 |
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 2025Description of key activities of the companyThe key activity of the company is software development.
Significant changes in the company's activities and financial mattersThe result of the year amounts to -1.999 thousand DKK compared to -1.621 thousand DKK last year. Management considers this year's result as expected. After transferring of this year's deficit the equity amounts to -1.208 thousand DKK. The company’s contributed capital was on 21 March 2025 increased by nominally DKK 1.269, from DKK 46.889 to DKK 48.158, with a share premium of DKK 648.731. Capital resources The company has lost its equity. On basis of the below mentioned cash capital increase, it is management's assesment that the company is able to meet its obligations as they fall due and that the company therefore can get by at least until the next balance sheet date. Accordingly, the annual report has been prepared on a going concern basis.
Uddrag af ledelsesberetningen i den seneste årsrapport.