Energy Cool ApS - CVR: 33067135

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
Bruttoresultat	8.428.227	17.033.526	13.142.465	8.546.603	3.059.957	4.216.177	1.862.810	5.924.869	4.928.643
Resultat af primær drift	-3.827.077	4.643.974	5.181.507	2.433.499	-4.325.754	-1.175.165	-573.668	1.403.816	-1.396.621
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	328.554	0	0	0	4.479	13.985.740	322.421	188.238	869
Finansieringsomkostninger	0	0	0	0	0	0	0	0	0
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	-4.281.532	4.309.082	3.339.049	2.042.836	-4.823.462	11.265.806	-15.735.160	-186.603	-2.528.785
Resultat	-2.607.365	3.321.238	2.581.134	1.663.226	-3.769.898	10.418.073	-15.735.160	-186.603	-1.800.741
Forslag til udbytte	0	0	0	0	0	0	0	0	0

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 varebeholdninger	8.337.599	8.954.250	5.449.979	3.541.030	2.834.074	2.952.688	0	0	3.382.195
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.771.310	13.779.428	10.770.089	5.324.572	1.649.043	4.080.336	1.643.390	4.636.035	7.016.737
Likvider	52	0	0	0	0	0	6.085	1.303.423	508
Kortfristede aktiver	16.108.961	22.733.678	16.220.068	8.865.602	4.483.117	7.033.024	1.649.475	5.939.458	10.399.440
Immaterielle aktiver og goodwill	4.225.947	3.675.282	3.981.819	5.133.675	5.402.377	5.455.356	1.448.709	2.111.685	1.195.079
Finansielle anlægsaktiver	0	0	0	0	0	0	0	5.633.283	100.000
Materielle aktiver	1.139.144	1.288.732	659.098	547.107	745.866	969.624	0	0	547.257
Langfristede aktiver	5.365.091	4.964.014	4.640.917	5.680.782	6.148.243	6.424.980	1.448.709	7.744.968	1.842.336
Aktiver	21.474.052	27.697.692	20.860.985	14.546.384	10.631.360	13.458.004	3.098.184	13.684.426	12.241.776

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 udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	11.070.384	8.677.749	5.356.511	2.775.377	1.112.151	1.937.049	-11.471.024	4.264.136	1.450.739
Hensatte forpligtelser	0	660.493	634.746	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.922.035	3.620.852	5.299.554	2.505.448	2.425.877	4.712.241	65.456	23.061	2.640.705
Kortfristede forpligtelser	9.911.087	17.883.527	14.403.593	8.859.156	8.114.450	10.370.955	1.845.011	991.564	3.265.389
Gældsforpligtelser	10.403.668	18.359.450	14.869.728	11.771.007	9.519.209	11.520.955	14.569.208	9.420.290	10.791.037
Forpligtelser	10.403.668	18.359.450	14.869.728	11.771.007	9.519.209	11.520.955	14.569.208	9.420.290	10.791.037
Passiver	21.474.052	27.697.692	20.860.985	14.546.384	10.631.360	13.458.004	3.098.184	13.684.426	12.241.776

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.