ENERGETICK APS

CVR42643785
Selskabsregnskab

Nøgletal

Opdateret 4. jul. 2025
Afkastningsgrad
–
Egenkapitalforrentning
76,9 %
Likviditetsgrad
293,6 %
Soliditetsgrad
65,9 %

Resultat

Regnskabsperiode
Bruttoresultat
175.163.815
Finansielle indtægter
2.420.720
Skat af årets resultat
39.156.448
Årets resultat
138.823.979

Balance

Regnskabsperiode
Likvider
94.867.743
Kortfristede aktiver
273.854.914
Aktiver i alt
273.854.914
Egenkapital
180.574.525
Forpligtelser i alt
93.280.389
Kortfristede forpligtelser
93.280.389

Arbejdskapital

Regnskabsperiode
Tilgodehavender fra salg og tjenesteydelser
1.947.559
Andre kortfristede tilgodehavender
153.181.329
Leverandørgæld
29.962.289

Kapital og udbytte

Regnskabsperiode
Selskabskapital
33.860.000
Overført resultat
146.714.525
Foreslået udbytte
0

Højdepunkter fra årsrapporten

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

The Company's core activities comprise trade with energy and commodities.

Udvikling i aktiviteter og økonomiske forhold

Development in activities and finances

The income statement for 2024/25 shows a profit of DKK 138,823,979 against a profit of DKK 70,545,150 last year, ​and the balance sheet at 30 April 2025 shows equity of DKK 180,574,525.

Forventet udvikling

In 2025/26 the company expects to deliver profit after tax in the range of 160 - 220 mDKK. The outlook comes with a high degree of uncertainty.

Resultat sammenholdt med tidligere forventet udvikling

Profit/loss for the year in relation to expected developments

The Company's Management considers the profit for the year satisfactory and in line with the year's expectations.

Risici og væsentlige forhold

Væsentlige begivenheder efter regnskabsperioden

No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.

Væsentlige begivenheder efter regnskabsperioden

No events have occurred after the balance sheet date to this date, which would influence the evaluation of this ​annual report.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

The Entity participates in a Danish joint taxation arrangement where Alipes ApS serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc. for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.

Pantsætninger og sikkerhedsstillelser

7 Assets charged and collateral

The Entity has financial guarantees to business relations, totaling 146,9 mDKK. Furthermore, the parent entity Alipes ApS has provided guarantees to several of the Entity's business relations, totalling 39,2 mDKK.

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