True Energy A/S - CVR: 39406764

2022, DKK

31.10.2022

Bruttoresultat

-2.100'

Primær drift

-4.903'

Årets resultat

-4.839'

Aktiver

11.465'

Kortfristede aktiver

2.570'

Egenkapital

-3.264'

Afkastningsgrad

-43 %

Soliditetsgrad

-28 %

Likviditetsgrad

389 %

Resultat

31.10.2022

Årsrapport	2022 31.10.2022	2021 01.07.2022	2020 05.07.2021	2019 04.08.2020	2018 03.06.2019
Nettoomsætning
Bruttoresultat	-2.100.388	-1.429.234	-78.858	-967.406	-92.686
Bruttoresultat	-3.878.199	0	0	0	0
Resultat af primær drift	-4.903.387	-9.972.586	-4.174.341	-2.159.630	-246.457
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	5.018	2.079	314	0	0
Finansieringsomkostninger	-44.622	-55.264	-25.217	-7.100	-4.011
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-4.942.991	-10.025.771	-4.199.244	-2.166.730	-250.468
Resultat	-4.839.128	-9.673.494	-3.759.244	-1.738.730	-196.468
Forslag til udbytte	0	0	0	0	0

Aktiver

31.10.2022

Årsrapport	2022 31.10.2022	2021 01.07.2022	2020 05.07.2021	2019 04.08.2020	2018 03.06.2019
Kortfristede varebeholdninger	0	77.340	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.557.725	1.040.573	1.053.101	936.141	187.170
Likvider	1.011.912	1.500.964	1.901.121	1.918.388	402.074
Kortfristede aktiver	2.569.637	2.618.877	2.954.222	2.854.529	589.244
Immaterielle aktiver og goodwill	8.859.537	8.594.302	4.925.708	1.728.584	236.519
Finansielle anlægsaktiver	35.460	34.564	553.644	0	0
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	8.894.997	8.628.866	5.479.352	1.728.584	236.519
Aktiver	11.464.634	11.247.743	8.433.574	4.583.113	825.763

Aktiver

31.10.2022

Passiver

31.10.2022

Årsrapport	2022 31.10.2022	2021 01.07.2022	2020 05.07.2021	2019 04.08.2020	2018 03.06.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	-3.264.462	1.574.666	6.748.160	3.114.802	-146.468
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	14.068.112	8.336.069	194.685	85.459	0
Leverandører af varer og tjenesteydelser	128.630	273.890	364.880	0	0
Kortfristede forpligtelser	660.984	1.337.008	1.441.229	1.382.852	972.231
Gældsforpligtelser	14.729.096	9.673.077	1.685.414	1.468.311	972.231
Forpligtelser	14.729.096	9.673.077	1.685.414	1.468.311	972.231
Passiver	11.464.634	11.247.743	8.433.574	4.583.113	825.763

Passiver

31.10.2022

Nøgletal

31.10.2022

Årsrapport	2022 31.10.2022	2021 01.07.2022	2020 05.07.2021	2019 04.08.2020	2018 03.06.2019
Afkastningsgrad	-42,8 %	-88,7 %	-49,5 %	-47,1 %	-29,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	148,2 %	-614,3 %	-55,7 %	-55,8 %	134,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-10.988,7 %	-18.045,4 %	-16.553,7 %	-30.417,3 %	-6.144,5 %
Soliditestgrad	-28,5 %	14,0 %	80,0 %	68,0 %	-17,7 %
Likviditetsgrad	388,8 %	195,9 %	205,0 %	206,4 %	60,6 %

Resultat

31.10.2022

Gæld

31.10.2022

Årsrapport

31.10.2022

Nyeste:01.01.2022- 31.03.2022(offentliggjort: 31.10.2022)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with Danish financial statements legislation as well as generally accepted accounting principles. The annual report has been prepared in accordance with the reporting requirements of the Danish Financial Statements Act of class B enterprises. The Company has decided to apply a few additional provisions governing reporting class C. The accounting policies have not been changed from last year.

Oplysning om eventualaktiver:9Contingent assets&nbspThe company has unrecognized deferred tax assets of DKK 3. 854. 543. &nbspThe asset consists of unutilised losses brought forward and difference depreciation of intangibleassets.

Beretning

31.10.2022

Dato for ledelsens godkendelse af årsrapporten:2022-09-30

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and Board of Executives have today discussed and approved the annual report for the financial year 1 January - 31 March 2022 True Energy A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The companys purpose is to develop solutions for intelligent electricity consumption. Main focus is electrical vehicles (EV), where True Energys App automatically makes charging cheaper and more climate friendly. Furthermore, the solutions balance the grid and thereby support the electrification and acceleration of transition to sustainable energy.