Cision Denmark ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Falcon.io Holdings 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
Regnskabstal2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance — aktiver | ||||
| Likvide beholdninger | — | 1.014.839 | 1.259.279 | 1.358.958 |
| Omsætningsaktiver i alt | 368.747 | 1.442.362 | 1.710.452 | 1.445.483 |
| Anlægsaktiver i alt | — | 7.856 | 4.910 | 1.964 |
| Aktiver i alt | 368.747 | 1.450.218 | 1.715.362 | 1.447.447 |
| Balance — passiver | ||||
| Kortfristede gældsforpligtelser | 1.407.513 | 2.408.285 | 2.676.460 | 2.663.172 |
| Langfristede gældsforpligtelser | — | — | — | — |
| Gældsforpligtelser i alt | 1.407.513 | 2.408.285 | 2.676.460 | 2.663.172 |
| Selskabskapital | 40.230 | 40.230 | 40.230 | 40.230 |
| Overført resultat | -1.078.996 | -998.297 | -1.001.328 | -1.255.955 |
| Årets resultat | -1.078.996 | 80.699 | -3.031 | -254.627 |
| Egenkapital i alt | -1.038.766 | -958.067 | -961.098 | -1.215.725 |
| Resultatopgørelse | ||||
| Bruttofortjeneste | — | 2.194.941 | 627.304 | 912.826 |
| Resultat af primær drift | -1.383.328 | 103.733 | -2.932 | 36.008 |
| EBITDA | — | 104.715 | 14 | 38.954 |
| Resultat før skat | -1.383.328 | 103.000 | -3.018 | 35.483 |
| Årets resultat | -1.078.996 | 80.699 | -3.031 | -254.627 |
| Personaleomkostninger | 1.286.590 | 1.641.027 | 495.178 | 650.567 |
| Af- og nedskrivninger | — | 982 | 2.946 | 2.946 |
| Andre nøgletal | ||||
| Ansatte | 3 | 2 | 1 | 3 |
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Om virksomheden
Årsrapport 2025The Company's principal activitiesThe company's purpose is to operate a business in the field of development, commercialisation and sale/licensing of innovative software solutions as well as business related thereto.
Development in activities and the financial situationThe Company's Income Statement of the financial year 1 January 2025 - 31 December 2025 shows a result of DKK-254.627 compared to DKK -3.031 in 2024. Despite higher activity and increased revenue during the year, resultingin a gross profit of DKK 912.826 compared to DKK 627.304 in 2024, the overall result is primarily due to higheroperating costs, particularly within employee expenses and other external costs. The Company expects to carry outits planned activities in the coming year, in line with the intention to deregister the Company.The Company’s equity is negative, and management is addressing the capital situation, supported by the group.The Balance Sheet at 31 December 2025 shows a balance sheet total of DKK 1.447.447 compared to DKK 1.715.362in 2024. The development is mainly attributable to changes in receivables and payables to group enterprises.Equity amounts to DKK -1.215.725 at 31 December 2025 compared to DKK -961.098 in 2024.
Uddrag af ledelsesberetningen i den seneste årsrapport.