guardsix MidCo ApS
Nøgletal
- Afkastningsgrad
- -13,3 %
- Egenkapitalforrentning
- -17 %
- Likviditetsgrad
- 39,8 %
- Soliditetsgrad
- 75,5 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 194.466.000 |
Driftsresultat | -147.677.000 |
Finansielle indtægter | 13.700.000 |
Finansielle omkostninger | 17.363.000 |
Skat af årets resultat | -9.737.000 |
Årets resultat | -141.603.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 263 |
Personaleomkostninger | 155.602.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 28.272.000 |
Kortfristede aktiver | 73.292.000 |
Langfristede aktiver | 1.033.567.000 |
Aktiver i alt | 1.106.859.000 |
Egenkapital | 835.192.000 |
Forpligtelser i alt | 271.667.000 |
Kortfristede forpligtelser | 184.359.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 0 |
Tilgodehavender fra salg og tjenesteydelser | 30.782.000 |
Andre kortfristede tilgodehavender | 5.284.000 |
Leverandørgæld | 6.603.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 117.000 |
Overført resultat | 834.803.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 2.971.000 |
Materielle anlægsaktiver | 6.539.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Guardsix Group (including Guardsix DK) operates globally within cybersecurity solutions. The offering comprises Security Information and Event Management (SIEM), Security Orchestration, Automation and Response (SOAR), and Network Detection and Response (NDR), in addition to advanced threat detection and response capabilities designed to protect against cyberattacks, internal fraud, and industrial espionage. The solutions further enable organizations to comply with relevant regulatory requirements, including GDPR, NIS2, PCI, SOX, and ISO 27001.
CustomersPrimary focus is on the European market, while global markets are served through a partner network. Solutions are delivered both directly to end customers and indirectly through partners, including Managed Security Service Providers (MSSPs).
The income statement for 2025 shows an EBITDA of TDKK 27,895 and a loss of TDKK 141,603. As of 31 December 2025, equity amounts to TDKK 835,192.
Continued growth is expected in 2026. A revenue growth rate of 10–15% is targeted, corresponding to revenue in the range of DKK 210–225 million. Positive operating results are expected, with EBITDA in the range of DKK 15–30 million.
Performance for the year is in line with expectations outlined in the latest annual report and supports the overall growth strategy. Operating margins (EBITDA) exceed expectations, driven by an increased focus on professionalization and operational optimization.
Capital resourcesA negative financial result has been reported. Capital resources are described in Note 1.…
Research and development
The ambition is to achieve a leading market position through continued development of cybersecurity solutions. Significant intellectual capital exists within customer knowledge, technology, and employees.…
Risici og væsentlige forhold
The Board of Directors and Executive Management have approved the budget for 2026 at the board meeting in December 2025, including the corresponding capital requirements. A committed revolving credit facility has been secured to cover the necessary capital needs, and positive financial results are expected in 2026. These anticipated results will contribute to the Company’s financial stability and support its ability to meet obligations as they fall due, further reinforcing the assumption of going concern.Based on this, the Board of Directors and Executive Management assess that the Company has sufficient capital resources to continue its operations. Management has therefore prepared the Annual Report under the assumption of going concern.
The financial position as at 31 December 2025, as well as the results of operations and cash flows for the financial year, have not been affected by any unusual events.
No significant subsequent events have occurred that require adjustment to or disclosure in the financial statements.
No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.
Forpligtelser og sikkerhedsstillelser
Rental and lease obligationsThe Group has entered into irrevocable leases concerning office rent. The remaining obligation amounts to:
11,621…
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