Energy Machines ApS - CVR: 38192191

2022, DKK

11.07.2023

Bruttoresultat

-5.195'

Primær drift

-37.222'

Årets resultat

-40.714'

Aktiver

162''

Kortfristede aktiver

91.554'

Egenkapital

59.108'

Afkastningsgrad

-23 %

Soliditetsgrad

36 %

Likviditetsgrad

101 %

Resultat

11.07.2023

Årsrapport	2022 11.07.2023	2021 06.07.2022	2020 09.07.2021	2019 10.07.2020	2018 22.05.2019	2017 06.06.2018	2016 02.06.2017
Nettoomsætning
Bruttoresultat	-5.195.403	-10.183.133	-7.905.619	-6.898.786	-2.198.378	-2.393.400	0
Resultat af primær drift	-37.221.583	-26.802.919	-48.827.992	-17.712.594	-9.869.893	-5.735.007	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	-13.311.039	0	0	-676.753	0	0
Finansielle indtægter	6.225.862	5.723.928	729.953	165.650	79.225	134.125	0
Finansieringsomkostninger	-13.774.997	-975.518	-56.338	-213.057	-184.490	0	0
Andre finansielle omkostninger	0	0	0	0	0	-335.531	0
Resultat før skat	-44.770.718	-35.365.548	-61.659.915	-17.760.001	-10.651.911	-8.436.413	-23.645
Resultat	-40.714.105	-30.710.751	-57.689.064	-13.849.146	-8.457.376	-7.130.402	-18.443
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

11.07.2023

Årsrapport	2022 11.07.2023	2021 06.07.2022	2020 09.07.2021	2019 10.07.2020	2018 22.05.2019	2017 06.06.2018	2016 02.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	49.009.794	67.665.361	16.106.723	18.489.185	8.721.592	2.572.904	60.946
Likvider	4.170.817	141.705	71.841.204	12.134.526	116.305	3.694.969	186.908
Kortfristede aktiver	91.553.676	106.214.817	87.947.927	30.623.711	8.837.897	6.267.873	247.854
Immaterielle aktiver og goodwill	6.710.835	77.896	0	33.714.563	40.487.998	38.721.715	79.259
Finansielle anlægsaktiver	63.376.992	46.721.127	4.146.208	3.889.988	3.921.517	3.055.534	0
Materielle aktiver	0	0	54.178	0	0	53.959	0
Langfristede aktiver	70.587.323	46.825.568	4.200.386	37.652.525	44.439.670	41.831.208	79.259
Aktiver	162.140.999	153.040.385	92.148.313	68.276.236	53.277.567	48.099.081	327.113

Aktiver

11.07.2023

Passiver

11.07.2023

Årsrapport	2022 11.07.2023	2021 06.07.2022	2020 09.07.2021	2019 10.07.2020	2018 22.05.2019	2017 06.06.2018	2016 02.06.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	59.107.670	49.821.775	80.532.526	63.221.590	37.071.936	45.529.312	91.557
Hensatte forpligtelser	0	0	0	2.201.606	315.461	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	12.500.000	12.500.000	0	0	0	0	0
Leverandører af varer og tjenesteydelser	3.122.894	5.746.830	1.641.395	2.121.378	661.190	0	12.431
Kortfristede forpligtelser	90.533.329	19.096.814	11.615.787	2.853.040	15.890.170	2.569.769	235.556
Gældsforpligtelser	103.033.329	103.218.610	11.615.787	2.853.040	15.890.170	2.569.769	235.556
Forpligtelser	103.033.329	103.218.610	11.615.787	2.853.040	15.890.170	2.569.769	235.556
Passiver	162.140.999	153.040.385	92.148.313	68.276.236	53.277.567	48.099.081	327.113

Passiver

11.07.2023

Nøgletal

11.07.2023

Årsrapport	2022 11.07.2023	2021 06.07.2022	2020 09.07.2021	2019 10.07.2020	2018 22.05.2019	2017 06.06.2018	2016 02.06.2017
Afkastningsgrad	-23,0 %	-17,5 %	-53,0 %	-25,9 %	-18,5 %	-11,9 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-68,9 %	-61,6 %	-71,6 %	-21,9 %	-22,8 %	-15,7 %	-20,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-270,2 %	-2.747,6 %	-86.669,7 %	-8.313,5 %	-5.349,8 %	Na.	Na.
Soliditestgrad	36,5 %	32,6 %	87,4 %	92,6 %	69,6 %	94,7 %	28,0 %
Likviditetsgrad	101,1 %	556,2 %	757,1 %	1.073,4 %	55,6 %	243,9 %	105,2 %

Resultat

11.07.2023

Gæld

11.07.2023

Årsrapport

11.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 11.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Energy Machines ApS for 2022 has been prepared in accordance with the provisions applying to reporting class B entities under the Danish Financial Statements Act with opt-in from higher reporting classes.

Beretning

11.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-05

Beskrivelse af usikkerhed ved indregning eller måling:The Company currently holds a deferred tax asset that has not been recognized due to uncertainty surrounding the application of tax losses. However, a portion of the loss that can be utilized under joint taxation has been capitalized.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report of Energy Machines ApS for the financial year 1 January – 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Energy Machines is a leading energy infrastructure company specializing in software-based energy solutions. Our focus is on designing, implementing, and operating fully electric integrated energy systems that enable buildings to decarbonize. By combining proven best-of-breed low-carbon energy technologies with flexible digital platforms, we turn buildings into “energy machines” capable of generating, storing, and reusing their own energy with unparalleled efficiency. The result: market-leading reductions in energy usage, operating costs, and carbon footprint. Energy Machines is proud to offer an emerging "Energy as a Service" utility model for project financing, providing our clients with flexible and cost-effective energy options. Today, Energy Machines is headquartered in Copenhagen and has seven additional offices across Denmark, Sweden, and Finland, as well as one office in New York. With a team of over 100 energy rebels (employees), we are dedicated to driving change within the real estate sector.