ENERGETICK APS
Nøgletal
- 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
Forretning og udvikling
The Company's core activities comprise trade with energy and commodities.
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.
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.
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
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
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.
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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