SITS Denmark ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Administrationsselskab i en sambeskatning med 1 datterselskaber — tallene gælder hele sambeskatningen.
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
Regnskabstal2023–2025
| 2022/23 | 2024 | 2025 | |
|---|---|---|---|
| Balance — aktiver | |||
| Omsætningsaktiver i alt | 1.601.604 | 3.382.606 | 2.174.762 |
| Anlægsaktiver i alt | 190.400.821 | 176.962.563 | 163.976.218 |
| Aktiver i alt | 192.002.425 | 180.345.169 | 166.150.980 |
| Balance — passiver | |||
| Kortfristede gældsforpligtelser | 54.269.925 | 4.409.081 | 8.307.996 |
| Langfristede gældsforpligtelser | 134.390.286 | 155.106.107 | 154.691.318 |
| Gældsforpligtelser i alt | 188.660.211 | 159.515.188 | 162.999.314 |
| Selskabskapital | 6.654.743 | 6.654.743 | 6.654.743 |
| Overført resultat | -3.312.529 | 14.175.238 | -3.503.077 |
| Årets resultat | -3.312.529 | -3.617.560 | -22.678.315 |
| Egenkapital i alt | 3.342.214 | 20.829.981 | 3.151.666 |
| Resultatopgørelse | |||
| Bruttofortjeneste | -41.786 | -261.064 | -116.846 |
| Resultat af primær drift | — | — | — |
| Resultat før skat | -4.246.832 | -4.637.916 | -22.678.315 |
| Årets resultat | -3.312.529 | -3.617.560 | -22.678.315 |
| Personaleomkostninger | — | — | — |
| Af- og nedskrivninger | — | — | — |
| Andre nøgletal | |||
| Ansatte | — | — | 0 |
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Om virksomheden
Årsrapport 2025Business reviewThe company´s primary activity is to act as a holding company.
Financial review The company's income statement for the year ended 31 December 2025 shows a loss of DKK 22.678.315, and the balance sheet at 31 December 2025 shows equity of DKK 3.151.666.In 2025 a receivable of DKK 1.100.000 with the subsidiary SecureDevice A/S was converted to equity. The deferred tax asset, which relates to tax loss carryforwards, has been recognized based on the expected earnings reflected in the Company’s Midterm Plan for the next five years. The plan has been prepared on a relatively conservative basis. As part of a strategic realignment, the Company has restructured its revenue streams, and operationally we are working across several parameters to adjust to market conditions. Based on these initiatives, Management expects that the Company will be able to utilize 53% of the total unutilized tax loss carryforwards within the five-year planning horizon. The parent company has issued a declaration confirming that it will provide the necessary financing to the company. The group has strong solvency and substantial capital resources. This support, together with the outlook for improved results and the positive development in the Security as a Service business, is considered to provide a sufficient financial basis.
Uddrag af ledelsesberetningen i den seneste årsrapport.