Underground Ventures ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet JA Technologies IV 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
Regnskabstal2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance — aktiver | ||
| Likvide beholdninger | 394.364 | 1.392.619 |
| Omsætningsaktiver i alt | 394.364 | 2.927.203 |
| Anlægsaktiver i alt | 37.359.914 | 62.551.680 |
| Aktiver i alt | 37.754.278 | 65.478.883 |
| Balance — passiver | ||
| Kortfristede gældsforpligtelser | 85.273 | 73.600.218 |
| Langfristede gældsforpligtelser | 40.735.405 | — |
| Gældsforpligtelser i alt | 40.820.678 | 73.600.218 |
| Selskabskapital | 40.000 | 40.000 |
| Overført resultat | -3.106.400 | -8.161.335 |
| Årets resultat | -3.106.400 | -5.054.934 |
| Egenkapital i alt | -3.066.400 | -8.121.335 |
| Resultatopgørelse | ||
| Bruttofortjeneste | -443.017 | -726.204 |
| Resultat af primær drift | -1.767.129 | -3.529.676 |
| Resultat før skat | -3.106.400 | -6.477.660 |
| Årets resultat | -3.106.400 | -5.054.934 |
| Personaleomkostninger | 1.324.112 | 2.803.472 |
| Af- og nedskrivninger | — | — |
| Andre nøgletal | ||
| Ansatte | 1 | 2 |
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 company engages in strategic and economic investments in environmental and energy technologies, focusing on sustainable solutions and addressing general environmental issues.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. The gross loss for the year totals DKK -726.204 against DKK -443.017 last year. Profit or loss from ordinary activities after tax totals DKK -5.054.934 against DKK -3.106.400 last year. Management considers the net profit or loss for the year unsatisfactory, but expected. Financial resources The company has net liabilities. The company is financed with loans from the parent company. Management expect the loan to be upheld as long as it is required, thus the company will be able to pay its liabilities as they fall due. The company has received a letter of comfort that is valid at least until 31 December 2026. The company has invested in companies that are still en a development phase. There is therefore significant uncertainty regarding the future value of the investments. It is management's believe that the investments are following the development plans, and will be completed. The investmens are therefore measured at their cost value.
Uddrag af ledelsesberetningen i den seneste årsrapport.