guardsix IP ApS
Nøgletal
- Afkastningsgrad
- -11,1 %
- Egenkapitalforrentning
- -16,1 %
- Likviditetsgrad
- 73,7 %
- Soliditetsgrad
- 49,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 44.617.000 |
Driftsresultat | -15.363.000 |
Finansielle indtægter | 4.649.000 |
Finansielle omkostninger | 2.096.000 |
Skat af årets resultat | -1.783.000 |
Årets resultat | -11.027.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 1 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.235.000 |
Kortfristede aktiver | 39.567.000 |
Langfristede aktiver | 98.311.000 |
Aktiver i alt | 137.878.000 |
Egenkapital | 68.613.000 |
Forpligtelser i alt | 69.265.000 |
Kortfristede forpligtelser | 53.682.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 124.000 |
Leverandørgæld | 350.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 150.000 |
Overført resultat | -7.364.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 1.098.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The purpose of the Company is to research and develop core capabilities and products that serve as key components to SIEM and UEBA security and compliance solutions. These are sold to guardsix DK A/S that serve the global market for SIEM and UEBA solutions.
The income statement of the Company for 2025 shows a loss of TDKK 11,027, and at 31 December 2025 the balance sheet of the Company shows an equity of TDKK 68,613.
Capital resourcesThe Company has addressed its capital resources in Note 1.
Risici og væsentlige forhold
The Company requires additional liquidity to continue its operations. To address this, the Company has received a letter of support from its Parent Company, guardsix DK A/S which ensures that the necessary liquidity will be provided and will be effective until the point in time where the annual report for the Company for 2026 is approved by the general meeting. As a result, management is confident that the Company will be able to meet its financial obligations as they fall due.Based on this support, management believes that the going concern assumption is valid, and the Annual Report has been prepared accordingly under the assumption that the Company will continue as a going concern.
No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
The group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The total amount of corporation tax payable is disclosed in the Annual Report of Summa AdminCo ApS, which is the management company of the joint taxation purposes. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company's liability.
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