Powertis Denmark ApS - CVR: 42392901

2023, DKK

27.06.2024

Bruttoresultat

128'

Primær drift

128'

Årets resultat

17.905

Aktiver

386'

Kortfristede aktiver

386'

Egenkapital

64.901

Afkastningsgrad

33 %

Soliditetsgrad

17 %

Likviditetsgrad

120 %

Resultat

27.06.2024

Årsrapport	2023 27.06.2024	2022 06.07.2023	2021 28.06.2022
Nettoomsætning
Bruttoresultat	128.098	278.768	-10.158
Resultat af primær drift	128.098	278.768	-10.158
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	3
Finansieringsomkostninger	-110.633	-255.300	-2.049
Andre finansielle omkostninger	0	0	0
Resultat før skat	17.465	23.468	-12.204
Resultat	17.905	16.515	-9.519
Forslag til udbytte	0	0	0

Aktiver

27.06.2024

Årsrapport	2023 27.06.2024	2022 06.07.2023	2021 28.06.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	385.855	5.564.518	2.096.086
Likvider	0	1.011	29.493
Kortfristede aktiver	385.855	5.565.529	2.125.579
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	0	0	0
Langfristede aktiver	0	0	0
Aktiver	385.855	5.565.529	2.125.579

Aktiver

27.06.2024

Passiver

27.06.2024

Årsrapport	2023 27.06.2024	2022 06.07.2023	2021 28.06.2022
Forslag til udbytte	0	0	0
Egenkapital	64.901	46.996	30.481
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	221.932	255.428	273.794
Kortfristede forpligtelser	320.954	5.518.533	2.095.098
Gældsforpligtelser	320.954	5.518.533	2.095.098
Forpligtelser	320.954	5.518.533	2.095.098
Passiver	385.855	5.565.529	2.125.579

Passiver

27.06.2024

Nøgletal

27.06.2024

Årsrapport	2023 27.06.2024	2022 06.07.2023	2021 28.06.2022
Afkastningsgrad	33,2 %	5,0 %	-0,5 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	27,6 %	35,1 %	-31,2 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	115,8 %	109,2 %	-495,8 %
Soliditestgrad	16,8 %	0,8 %	1,4 %
Likviditetsgrad	120,2 %	100,9 %	101,5 %

Resultat

27.06.2024

Gæld

27.06.2024

Årsrapport

27.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 27.06.2024)

Information om virksomhedens regnskabsklasse:The annual report for Powertis Denmark ApS (Under frivillig likvidation) has been presented in accordance with the provisions of the Danish Financial Statements Act concerning reporting class B enterprises with the modifications caused by the liquidation. The most significant modifications resulting from the liquidation Assets and equity and liabilities have been measured at realisable values. All value adjustments of assets and equity and liabilities and any operating items in connection with the commencement of the liquidation have been recognised in the income statement, including staff commitments arising from dismissal, liquidator and auditor fees, and other fees relative to the liquidation. As the activity has ceased and all obligations have been terminated as of balance sheet date, all assets are recognized under current assets, while all liabilities are recognized under short-term liabilities. As a result, the current year's entries are not comparable to last year's entries. Except for the changes mentioned above, the accounting policies are unchanged from previous years.

Beretning

27.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-26

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the liquidator has presented the annual report of Powertis Denmark ApS (Under frivillig likvidation) for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The company's principal activity is to plan, develop, construct, and operate solar photovoltaic plants in Denmark. The company is part of the Powertis Group; a large-scale PV solar developer focused on Europe and Latin America. The Powertis Group is part of the Soltec Group (Soltec Power Holdings, S. A.), listed on the Spanish Stock Exchange. The company has ceased operations and has entered into liquidation on 27 May 2024.