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2023, DKK
19.06.2024
Bruttoresultat

8.428'

Primær drift

-3.827'

Årets resultat

-2.607'

Aktiver

21.474'

Kortfristede aktiver

16.109'

Egenkapital

11.070'

Afkastningsgrad

-18 %

Soliditetsgrad

52 %

Likviditetsgrad

163 %

Resultat
19.06.2024
Årsrapport
2023
19.06.2024
2022
30.03.2023
2021
21.04.2022
2020
26.02.2021
2019
28.08.2020
2018
29.03.2019
2017
21.06.2018
2016
02.06.2017
2015
04.03.2016
Nettoomsætning
Bruttoresultat8.428.22717.033.52613.142.4658.546.6033.059.9574.216.1771.862.8105.924.8694.928.643
Resultat af primær drift-3.827.0774.643.9745.181.5072.433.499-4.325.754-1.175.165-573.6681.403.816-1.396.621
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter328.5540004.47913.985.740322.421188.238869
Finansieringsomkostninger000000000
Andre finansielle omkostninger-783.009-376.851-1.842.458-390.663-502.187-261.315-1.316.084-917.742-1.133.033
Resultat før skat-4.281.5324.309.0823.339.0492.042.836-4.823.46211.265.806-15.735.160-186.603-2.528.785
Resultat-2.607.3653.321.2382.581.1341.663.226-3.769.89810.418.073-15.735.160-186.603-1.800.741
Forslag til udbytte000000000
Aktiver
19.06.2024
Årsrapport
2023
19.06.2024
2022
30.03.2023
2021
21.04.2022
2020
26.02.2021
2019
28.08.2020
2018
29.03.2019
2017
21.06.2018
2016
02.06.2017
2015
04.03.2016
Kortfristede varebeholdninger8.337.5998.954.2505.449.9793.541.0302.834.0742.952.688003.382.195
Kortfristede tilgodehavender fra salg og tjenesteydelser 7.771.31013.779.42810.770.0895.324.5721.649.0434.080.3361.643.3904.636.0357.016.737
Likvider52000006.0851.303.423508
Kortfristede aktiver16.108.96122.733.67816.220.0688.865.6024.483.1177.033.0241.649.4755.939.45810.399.440
Immaterielle aktiver og goodwill4.225.9473.675.2823.981.8195.133.6755.402.3775.455.3561.448.7092.111.6851.195.079
Finansielle anlægsaktiver00000005.633.283100.000
Materielle aktiver1.139.1441.288.732659.098547.107745.866969.62400547.257
Langfristede aktiver5.365.0914.964.0144.640.9175.680.7826.148.2436.424.9801.448.7097.744.9681.842.336
Aktiver21.474.05227.697.69220.860.98514.546.38410.631.36013.458.0043.098.18413.684.42612.241.776
Aktiver
19.06.2024
Passiver
19.06.2024
Årsrapport
2023
19.06.2024
2022
30.03.2023
2021
21.04.2022
2020
26.02.2021
2019
28.08.2020
2018
29.03.2019
2017
21.06.2018
2016
02.06.2017
2015
04.03.2016
Forslag til udbytte000000000
Egenkapital11.070.3848.677.7495.356.5112.775.3771.112.1511.937.049-11.471.0244.264.1361.450.739
Hensatte forpligtelser0660.493634.746000000
Langfristet gæld til banker000000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser1.922.0353.620.8525.299.5542.505.4482.425.8774.712.24165.45623.0612.640.705
Kortfristede forpligtelser9.911.08717.883.52714.403.5938.859.1568.114.45010.370.9551.845.011991.5643.265.389
Gældsforpligtelser10.403.66818.359.45014.869.72811.771.0079.519.20911.520.95514.569.2089.420.29010.791.037
Forpligtelser10.403.66818.359.45014.869.72811.771.0079.519.20911.520.95514.569.2089.420.29010.791.037
Passiver21.474.05227.697.69220.860.98514.546.38410.631.36013.458.0043.098.18413.684.42612.241.776
Passiver
19.06.2024
Nøgletal
19.06.2024
Årsrapport
2023
19.06.2024
2022
30.03.2023
2021
21.04.2022
2020
26.02.2021
2019
28.08.2020
2018
29.03.2019
2017
21.06.2018
2016
02.06.2017
2015
04.03.2016
Afkastningsgrad -17,8 %16,8 %24,8 %16,7 %-40,7 %-8,7 %-18,5 %10,3 %-11,4 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -23,6 %38,3 %48,2 %59,9 %-339,0 %537,8 %137,2 %-4,4 %-124,1 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad 51,6 %31,3 %25,7 %19,1 %10,5 %14,4 %-370,2 %31,2 %11,9 %
Likviditetsgrad 162,5 %127,1 %112,6 %100,1 %55,2 %67,8 %89,4 %599,0 %318,5 %
Resultat
19.06.2024
Gæld
19.06.2024
Årsrapport
19.06.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 19.06.2024)
Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.
Oplysning om pantsætninger og sikkerhedsstillelser:12 Assets charged and collateralAs security for debts with the bank, a corporate mortgage has been given in the form of an indemnity letter of nom. DKK 12,000,000. The corporate mortgage covers simple debts, stocks of raw materials, semi-finished and finished products, new vehicles, operating furniture and equipment, and intellectual property rights. The carrying amount of assets covered by the corporate mortgage amounts to DKK 15,060,681 as at 31. December 2023.
Beretning
19.06.2024
Dato for ledelsens godkendelse af årsrapporten:2024-06-18
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Energy Cool ApS for the financial year 01. 01. 2023 - 31. 12. 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company's most important main activity is to operate a business with the production and trade of energy-optimized hardware and software solutions. We focus on creating products that use energy efficiently, emphasizing a circular energy approach. Vision and values The company aspires to be the most sustainable and scalable within the industry. We emphasize innovation and cooperation with universities, fostering a collaborative enviroment. In summary, the company's commitment to sustainability, optimization of energy efficiency, and collaboration positions them for a greener future.