RECHARGE ApS - CVR: 36406933

2019, DKK

21.01.2021

Bruttoresultat

-246'

Primær drift

-246'

Årets resultat

-17.554'

Aktiver

1.512'

Kortfristede aktiver

1.467'

Egenkapital

-5.553'

Afkastningsgrad

-16 %

Soliditetsgrad

-367 %

Likviditetsgrad

21 %

Resultat

21.01.2021

Årsrapport	2019 21.01.2021	2018 27.09.2019	2017 02.10.2018	2016 05.10.2017	2015 03.10.2016
Nettoomsætning
Bruttoresultat	-246.279	-373.245	-750.615	-498.382	-357.654
Resultat af primær drift	-246.279	0	0	-498.382	-357.654
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	984	4.287.671	891.965	781.311
Finansieringsomkostninger	-17.307.468	-3.418.230	-4.778.616	-4.194.576	-3.405.959
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-17.553.747	0	0	-3.800.993	-2.982.302
Resultat	-17.553.747	-3.790.491	-1.241.560	-3.800.993	-2.982.302
Forslag til udbytte	0	0	0	0	0

Aktiver

21.01.2021

Årsrapport	2019 21.01.2021	2018 27.09.2019	2017 02.10.2018	2016 05.10.2017	2015 03.10.2016
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.467.089	44.970	44.970	16.354.039	23.015.921
Likvider	0	134.376	193.726	1.082.257	71.479
Kortfristede aktiver	1.467.089	179.346	20.972.703	19.961.950	29.002.971
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	44.970	17.307.468	342.593	54.258	282.539
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	44.970	17.307.468	342.593	54.258	282.539
Aktiver	1.512.059	17.486.814	21.315.296	20.016.208	29.285.510

Aktiver

21.01.2021

Passiver

21.01.2021

Årsrapport	2019 21.01.2021	2018 27.09.2019	2017 02.10.2018	2016 05.10.2017	2015 03.10.2016
Forslag til udbytte	0	0	0	0	0
Egenkapital	-5.553.225	12.132.287	15.922.778	18.945.625	22.746.618
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0
Kortfristede forpligtelser	7.065.284	5.354.527	5.392.518	1.070.583	6.538.892
Gældsforpligtelser	7.065.284	5.354.527	5.392.518	1.070.583	6.538.892
Forpligtelser	7.065.284	5.354.527	5.392.518	1.070.583	6.538.892
Passiver	1.512.059	17.486.814	21.315.296	20.016.208	29.285.510

Passiver

21.01.2021

Nøgletal

21.01.2021

Årsrapport	2019 21.01.2021	2018 27.09.2019	2017 02.10.2018	2016 05.10.2017	2015 03.10.2016
Afkastningsgrad	-16,3 %	Na.	Na.	-2,5 %	-1,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	316,1 %	-31,2 %	-7,8 %	-20,1 %	-13,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1,4 %	Na.	Na.	-11,9 %	-10,5 %
Soliditestgrad	-367,3 %	69,4 %	74,7 %	94,7 %	77,7 %
Likviditetsgrad	20,8 %	3,3 %	388,9 %	1.864,6 %	443,5 %

Resultat

21.01.2021

Gæld

21.01.2021

Årsrapport

21.01.2021

Nyeste:01.10.2019- 30.09.2020(offentliggjort: 21.01.2021)

Information om virksomhedens regnskabsklasse:The annual report of Recharge ApS for 2018/19 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B. The accounting policies applied are consistent with those of last year. The annual report for 2017/18 is presented in DKK. The Company operates as an investment company in accordance with the Capital Gains Tax Act § 19. The investment company is tax transparent. Therefore no income tax has been expensed. Net income is included at the shareholders accounts according to tax laws rules. There are no deferred tax in the balance sheet as deferred tax on the difference between accounting and tax values on the balance sheet date lies with the individual shareholders.

Beretning

21.01.2021

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of the companys main asset, is associated with some uncertainty, since the underlying conditions depend on the developement of various parameters, that will not be measurable within a foreseeble future. Management have therefor chosen to write down the entire asset.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Recharge ApS for the financial year 1 October 2019 - 30 September 2020.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Company's principal activity is to carry on and conduct business as an investment company in accordance withthe Capital Gains Tax Act § 19.