ELKO ENERGY A/S - CVR: 29418365

2022, DKK

01.07.2023

Bruttoresultat

-81.008

Primær drift

-81.008

Årets resultat

-1.614'

Aktiver

13.216

Kortfristede aktiver

13.216

Egenkapital

-79.064'

Afkastningsgrad

-613 %

Soliditetsgrad

-598242 %

Likviditetsgrad

18 %

Resultat

01.07.2023

Årsrapport	2022 01.07.2023	2021 08.08.2022	2020 30.06.2021	2019 28.08.2020	2018 31.05.2019	2017 31.05.2018	2016 27.06.2017	2015 31.05.2016
Nettoomsætning
Bruttoresultat	-81.008	-27.884	-27.720	89.920	-179.315	-195.969	-229.529	-278.648
Resultat af primær drift	-81.008	-27.884	-27.720	89.920	-179.315	-195.969	-229.529	-278.648
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	14.564	7	1	235	6.208	28.588	0	0
Finansieringsomkostninger	-1.547.977	-1.515.529	-1.463.544	-1.429.499	-1.397.866	-1.356.964	-1.323.985	-1.300.774
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-1.614.421	-1.543.406	-1.491.263	-1.339.344	-1.570.973	-1.524.345	-1.553.514	-1.579.422
Resultat	-1.614.421	-1.543.406	-1.491.263	-1.339.344	-1.570.973	-1.524.345	-1.553.514	-1.579.422
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

01.07.2023

Årsrapport	2022 01.07.2023	2021 08.08.2022	2020 30.06.2021	2019 28.08.2020	2018 31.05.2019	2017 31.05.2018	2016 27.06.2017	2015 31.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	5.250	52.746	57.746	63.198	5.450
Likvider	13.216	7.699.565	126	65	26.416	75.155	0	0
Kortfristede aktiver	13.216	7.699.565	126	5.315	79.162	132.901	63.198	5.450
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0	0
Aktiver	13.216	7.699.565	126	5.315	79.162	132.901	63.198	5.450

Aktiver

01.07.2023

Passiver

01.07.2023

Årsrapport	2022 01.07.2023	2021 08.08.2022	2020 30.06.2021	2019 28.08.2020	2018 31.05.2019	2017 31.05.2018	2016 27.06.2017	2015 31.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-79.063.725	-77.449.304	-75.905.898	-74.414.635	-73.075.291	-71.504.319	-69.979.974	-68.426.460
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	20.000	20.000	0	0	121.556	121.556	121.556	121.556
Kortfristede forpligtelser	73.334	7.737.929	20.000	20.000	373.486	353.486	353.486	309.239
Gældsforpligtelser	79.076.941	85.148.869	75.906.024	74.419.950	73.154.453	71.637.220	70.043.172	68.431.910
Forpligtelser	79.076.941	85.148.869	75.906.024	74.419.950	73.154.453	71.637.220	70.043.172	68.431.910
Passiver	13.216	7.699.565	126	5.315	79.162	132.901	63.198	5.450

Passiver

01.07.2023

Nøgletal

01.07.2023

Årsrapport	2022 01.07.2023	2021 08.08.2022	2020 30.06.2021	2019 28.08.2020	2018 31.05.2019	2017 31.05.2018	2016 27.06.2017	2015 31.05.2016
Afkastningsgrad	-613,0 %	-0,4 %	-22.000,0 %	1.691,8 %	-226,5 %	-147,5 %	-363,2 %	-5.112,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	2,0 %	2,0 %	2,0 %	1,8 %	2,1 %	2,1 %	2,2 %	2,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-5,2 %	-1,8 %	-1,9 %	6,3 %	-12,8 %	-14,4 %	-17,3 %	-21,4 %
Soliditestgrad	-598.242,5 %	-1.005,9 %	-60.242.776,2 %	-1.400.087,2 %	-92.311,1 %	-53.802,7 %	-110.731,3 %	-1.255.531,4 %
Likviditetsgrad	18,0 %	99,5 %	0,6 %	26,6 %	21,2 %	37,6 %	17,9 %	1,8 %

Resultat

01.07.2023

Gæld

01.07.2023

Årsrapport

01.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 01.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Elko Energy A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

01.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-28

Oplysning om usædvanlige forhold:2. Uncertainties concerning the enterprise's ability to continue as a going concern The company has lost more than half of the subscriped capital. Management expects to re- establish the capital through continued operations. As a consequence of the negative equity, the Company´s related parties have submitted a letter of support concerning current injection of required capital into the Company. The letter of support is valid for at least twelve months beyond the date of approval of the financial statements for 2022.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the managing director have presented the annual report of Elko Energy A/S for the financial year 1 January - 31 December 2022.