True Energy A/S - CVR: 39406764

2023, DKK

31.10.2024

Bruttoresultat

3.904'

Primær drift

-6.556'

Årets resultat

-8.737'

Aktiver

854'

Kortfristede aktiver

814'

Egenkapital

-36.909'

Afkastningsgrad

-768 %

Soliditetsgrad

-4324 %

Likviditetsgrad

2 %

Resultat

31.10.2024

Årsrapport	2023 31.10.2024	2022 31.10.2022	2021 01.07.2022	2020 05.07.2021	2019 04.08.2020	2018 03.06.2019
Nettoomsætning
Bruttoresultat	3.903.958	-2.100.388	-1.429.234	-78.858	-967.406	-92.686
Resultat af primær drift	-6.556.120	-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	0
Finansielle indtægter	115.525	5.018	2.079	314	0	0
Finansieringsomkostninger	-2.296.106	-44.622	-55.264	-25.217	-7.100	-4.011
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-8.736.701	-4.942.991	-10.025.771	-4.199.244	-2.166.730	-250.468
Resultat	-8.736.701	-4.839.128	-9.673.494	-3.759.244	-1.738.730	-196.468
Forslag til udbytte	0	0	0	0	0	0

Aktiver

31.10.2024

Årsrapport	2023 31.10.2024	2022 31.10.2022	2021 01.07.2022	2020 05.07.2021	2019 04.08.2020	2018 03.06.2019
Kortfristede varebeholdninger	0	0	77.340	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	777.668	1.557.725	1.040.573	1.053.101	936.141	187.170
Likvider	36.063	1.011.912	1.500.964	1.901.121	1.918.388	402.074
Kortfristede aktiver	813.731	2.569.637	2.618.877	2.954.222	2.854.529	589.244
Immaterielle aktiver og goodwill	0	8.859.537	8.594.302	4.925.708	1.728.584	236.519
Finansielle anlægsaktiver	39.899	35.460	34.564	553.644	0	0
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	39.899	8.894.997	8.628.866	5.479.352	1.728.584	236.519
Aktiver	853.630	11.464.634	11.247.743	8.433.574	4.583.113	825.763

Aktiver

31.10.2024

Passiver

31.10.2024

Årsrapport	2023 31.10.2024	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	0
Egenkapital	-36.908.509	-3.264.462	1.574.666	6.748.160	3.114.802	-146.468
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		14.068.112	8.336.069	194.685	85.459	0
Leverandører af varer og tjenesteydelser	549.839	128.630	273.890	364.880	0	0
Kortfristede forpligtelser	37.762.139	660.984	1.337.008	1.441.229	1.382.852	972.231
Gældsforpligtelser	37.762.139	14.729.096	9.673.077	1.685.414	1.468.311	972.231
Forpligtelser	37.762.139	14.729.096	9.673.077	1.685.414	1.468.311	972.231
Passiver	853.630	11.464.634	11.247.743	8.433.574	4.583.113	825.763

Passiver

31.10.2024

Nøgletal

31.10.2024

Årsrapport	2023 31.10.2024	2022 31.10.2022	2021 01.07.2022	2020 05.07.2021	2019 04.08.2020	2018 03.06.2019
Afkastningsgrad	-768,0 %	-42,8 %	-88,7 %	-49,5 %	-47,1 %	-29,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	23,7 %	148,2 %	-614,3 %	-55,7 %	-55,8 %	134,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-285,5 %	-10.988,7 %	-18.045,4 %	-16.553,7 %	-30.417,3 %	-6.144,5 %
Soliditestgrad	-4.323,7 %	-28,5 %	14,0 %	80,0 %	68,0 %	-17,7 %
Likviditetsgrad	2,2 %	388,8 %	195,9 %	205,0 %	206,4 %	60,6 %

Resultat

31.10.2024

Gæld

31.10.2024

Årsrapport

31.10.2024

Nyeste:01.04.2023- 31.03.2024(offentliggjort: 31.10.2024)

Oplysning om eventualaktiver:The Company has unrecognised tax losses of TDKK 10,418 as per 31 March 2024.

Beretning

31.10.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The Company have recognized a receivable of DKK 242,778 which is associated with material uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters In the financial year 2023/24 Management has decided to change accounting policies regarding recognition of development cost. Management has assessed that completed development projects & development projects in progress can not be measured reliably in accordance with the general recognition criteria cf. the Danish Financial Statement Act. As a result intangible assets have been removed from the balance sheet and transfered to the income statement. As a result of the change in accounting principles, comparison figures and initial equity have been corrected in the financial statements. Reference is made to accounting policies for the effect in amount on each accounting item.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of True Energy A/S for the financial year 1 April 2023 - 31 March 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review True Energy was founded in Denmark in 2018. With partners in the Nordics, we aim to make it easy for customers to automatically use electricity when it is cheapest and most climatefriendly. At the same time, True Energy’s solutions help balance the energy grid. In this way, we – and our customers – support the transition to more renewable energy. The company's purpose is to develop solutions for intelligent electricity consumption. Main focus is electrical vehicles (EV), where True Energy’s 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. In FY 23/24 we have continued our development of intelligent EV charging solutions. We’ve included more features and integrated to more chargers during this period, as well as prepared the app for the Finnish market. We also supported our partners in their go-to market activities.