Aegir Insights ApS

CVR39104792
Selskabsregnskab

Nøgletal

Opdateret 3. jun. 2026
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

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

The company's main activity consists of running a business with subscription based digital products within renewable energy and related business.

Udvikling i aktiviteter og økonomiske forhold

Development in activities and finances

2025 was a year of disciplined execution. Revenue grew, driven primarily by the SaaS subscription book, while the​Company 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

Usikkerhed ved indregning eller måling

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.

Væsentlige begivenheder efter regnskabsperioden

No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.

Forpligtelser og sikkerhedsstillelser

Pantsætninger 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.

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