ENI Project ApS - CVR: 41154829

2022, DKK

09.05.2023

Bruttoresultat

-16.228'

Primær drift

-17.482'

Årets resultat

-12.783'

Aktiver

102''

Kortfristede aktiver

99.866'

Egenkapital

3.164'

Afkastningsgrad

-17 %

Soliditetsgrad

3 %

Likviditetsgrad

107 %

Resultat

09.05.2023

Årsrapport	2022 09.05.2023	2021 07.07.2022	2020 16.03.2021
Nettoomsætning
Bruttoresultat	-16.227.759	-35.318.357	55.414.917
Resultat af primær drift	-17.482.375	-36.482.601	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	1.845.210	1.952.022	529.344
Finansieringsomkostninger	-729.963	-342.220	-311.093
Andre finansielle omkostninger	0	0	0
Resultat før skat	-16.367.128	-34.872.799	55.268.336
Resultat	-12.783.357	-27.202.799	43.110.436
Forslag til udbytte	0	0	0

Aktiver

09.05.2023

Årsrapport	2022 09.05.2023	2021 07.07.2022	2020 16.03.2021
Kortfristede varebeholdninger	7.270.058	0	195.558
Kortfristede tilgodehavender fra salg og tjenesteydelser	54.941.748	56.529.337	85.423.148
Likvider	37.654.657	726.646	6.837.463
Kortfristede aktiver	99.866.463	57.255.983	92.456.169
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	1.924.445	3.179.061	4.265.805
Langfristede aktiver	1.924.445	3.179.061	4.265.805
Aktiver	101.790.908	60.435.044	96.721.974

Aktiver

09.05.2023

Passiver

09.05.2023

Årsrapport	2022 09.05.2023	2021 07.07.2022	2020 16.03.2021
Forslag til udbytte	0	0	0
Egenkapital	3.164.280	15.947.637	43.150.436
Hensatte forpligtelser	5.598.804	630.000	8.300.000
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	2.123.702	15.154.465	22.477.597
Kortfristede forpligtelser	93.027.824	43.424.970	44.442.116
Gældsforpligtelser	93.027.824	43.857.407	45.271.538
Forpligtelser	93.027.824	43.857.407	45.271.538
Passiver	101.790.908	60.435.044	96.721.974

Passiver

09.05.2023

Nøgletal

09.05.2023

Årsrapport	2022 09.05.2023	2021 07.07.2022	2020 16.03.2021
Afkastningsgrad	-17,2 %	-60,4 %	Na.
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-404,0 %	-170,6 %	99,9 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-2.395,0 %	-10.660,6 %	Na.
Soliditestgrad	3,1 %	26,4 %	44,6 %
Likviditetsgrad	107,4 %	131,9 %	208,0 %

Resultat

09.05.2023

Gæld

09.05.2023

Årsrapport

09.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 09.05.2023)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B with application of provisions for a higher reporting class.

Beretning

09.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-08

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Exceptional conditions The annual report for 2022 shows a significant loss due to problems on delivered components and delays due to supply problems. Please refer to note 1 for further explanation.

Oplysning om usædvanlige forhold:During 2020 and 2021 the Company has build a photovoltaic park. It was the expectation that the photovoltaic park was finished in the beginning of 2021. Due to problems on components from suppliers a major part of the construction on the photovoltaic park has to be rebuild which has resulted in a significant amount of extra work. Furthermore the completion of the photovoltaic park was been delayed due to supply problems from suppliers. The circumstances have resulted in an unexpected and significant loss in 2022. Management expects that the photovoltaic parks will be completed during 2023 without further unexpected costs.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 22 - 31. 12. 22 for ENI Project ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's activities consist in operating as a turnkey contractor and in selling photovoltaic panels.