Lun Energy ApS - CVR: 43169459

2023, DKK

03.07.2024

Bruttoresultat

888'

Primær drift

-10.269'

Årets resultat

-9.422'

Aktiver

68.967'

Kortfristede aktiver

57.444'

Egenkapital

67.531'

Afkastningsgrad

-15 %

Soliditetsgrad

98 %

Likviditetsgrad

+500%

Resultat

03.07.2024

Årsrapport	2023 03.07.2024	2022 05.07.2023
Nettoomsætning
Bruttoresultat	888.069	465.104
Resultat af primær drift	-10.269.450	-3.593.626
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	847.222	442
Finansieringsomkostninger	0	0
Andre finansielle omkostninger	-265	-83.021
Resultat før skat	-9.422.493	-3.676.205
Resultat	-9.422.493	-3.128.014
Forslag til udbytte	0	0

Aktiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 05.07.2023
Kortfristede varebeholdninger	0	4.899.502
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.096.692	67.189.920
Likvider	50.347.624	6.379.156
Kortfristede aktiver	57.444.316	78.468.578
Immaterielle aktiver og goodwill	11.282.290	2.491.777
Finansielle anlægsaktiver	240.750	0
Materielle aktiver	0	0
Langfristede aktiver	11.523.040	2.491.777
Aktiver	68.967.356	80.960.355

Aktiver

03.07.2024

Passiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 05.07.2023
Forslag til udbytte	0	0
Egenkapital	67.530.837	76.953.330
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	548.096	3.302.292
Kortfristede forpligtelser	1.436.519	4.007.025
Gældsforpligtelser	1.436.519	4.007.025
Forpligtelser	1.436.519	4.007.025
Passiver	68.967.356	80.960.355

Passiver

03.07.2024

Nøgletal

03.07.2024

Årsrapport	2023 03.07.2024	2022 05.07.2023
Afkastningsgrad	-14,9 %	-4,4 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-14,0 %	-4,1 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	97,9 %	95,1 %
Likviditetsgrad	3.998,9 %	1.958,3 %

Resultat

03.07.2024

Gæld

03.07.2024

Årsrapport

03.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:12 Assets charged and collateralThe company has no assets charged or collateral.

Beretning

03.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-01

Oplysning om usædvanlige forhold:1 Unusual circumstancesThe Company's original activity was to sell heat pumps. However Management and the Board of Directors together with the investors have decided on a strategic refocus of the Company. The Company will henceforth focus its activities on the development of software relating to heat pumps. Due to the change in strategic focus Management has assessed the valuation of the remaining inventory of heat pumps and made adjustments accordingly. It is expected that the remaining inventory will be realised in 2024.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Lun Energy ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company's purpose is to minimize the climate footprint of homes faster. The company's purpose is, among other things, to have a significant positive impact on society and the environment as a whole in its business and operations.