Aegir Insights ApS
Nøgletal
- Afkastningsgrad
- -20 %
- Egenkapitalforrentning
- -27,9 %
- Likviditetsgrad
- 417,4 %
- Soliditetsgrad
- 74,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 10.716.535 |
Driftsresultat | -9.728.108 |
Finansielle indtægter | 200.995 |
Skat af årets resultat | 0 |
Årets resultat | -10.124.092 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 24 |
Personaleomkostninger | 18.667.446 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 32.100.933 |
Kortfristede aktiver | 34.359.915 |
Langfristede aktiver | 14.176.955 |
Aktiver i alt | 48.536.870 |
Egenkapital | 36.310.660 |
Forpligtelser i alt | 12.226.210 |
Kortfristede forpligtelser | 8.231.651 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 2.012.384 |
Andre kortfristede tilgodehavender | 51.996 |
Leverandørgæld | 393.919 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 397.969 |
Overført resultat | 24.199.790 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 220.478 |
Materielle anlægsaktiver | 220.219 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's main activity consists of running a business with subscription based digital products within renewable energy and related business.
Development in activities and finances
2025 was a year of disciplined execution. Revenue grew, driven primarily by the SaaS subscription book, while theCompany reduced its cash burn versus 2024. The Company ended the year with a broadly stable number of full-time-equivalent employees. Operating loss before depreciation, amortisation and capitalisation of development costs improved meaningfully versus 2024.The cash position at 31 December 2025 reflects continued investment in product development. The Company's liquidity position is considered solid and adequate to support the Company's operations under the current plan. Management considers the development of the Company in 2025 to be satisfactory.
Risici og væsentlige forhold
The Company has recognised development projects at cost in the annual report. The recognition of development projects is subject to uncertainty, but Management firmly believes that the development projects give a true and fair view based on the expectations for the future. For more details, see note 4 and 5 to the financial statements.
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
11 Assets charged and collateral
Payables to EIFO are secured on a floating charge of DKK 4,000k on intellectual property rights, operating equipment, fixtures and fittings as well as unsecured claims from sales.The secured assets amounts to DKK 15.968k at 31.12.2025. (DKK 13.927 at 31.12.2024) Additionally the Company has issued a diviend restrition declaration, which prevents the distrubution of dividends without the consent of EIFO.
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger