Impact One ApS
Nøgletal
- Afkastningsgrad
- 5 %
- Egenkapitalforrentning
- -0,5 %
- Likviditetsgrad
- 182,1 %
- Soliditetsgrad
- 51,3 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 147.075.000 |
Driftsresultat | 26.374.000 |
Finansielle indtægter | 57.000 |
Skat af årets resultat | 17.302.000 |
Årets resultat | -1.334.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 120 |
Personaleomkostninger | 78.632.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 14.229.000 |
Kortfristede aktiver | 223.925.000 |
Langfristede aktiver | 301.996.000 |
Aktiver i alt | 525.921.000 |
Egenkapital | 269.756.000 |
Forpligtelser i alt | 256.165.000 |
Kortfristede forpligtelser | 122.962.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 140.071.000 |
Tilgodehavender fra salg og tjenesteydelser | 62.479.000 |
Andre kortfristede tilgodehavender | 3.878.000 |
Leverandørgæld | 54.575.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 186.332.000 |
Overført resultat | 83.458.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 4.390.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Impact One ApS' primary activities are investment in the Renewtech group through Impact Two ApS.Renewtech is a circular IT group providing refurbished IT enterprise hardware, including servers, storage, networking hardware and related accessories. The group purchases used enterprise hardware from suppliers. The hardware is carefully sorted and tested, data is securely erased, products are refurbished, cleaned and stored in the warehouse and ultimately sold to B2B customers worldwide. The Renewtech group contributes to the circular economy by extending the life of IT hardware, reducing the CO2 footprint and minimizing e-waste.
Development in activities and finances
Market DevelopmentThe market for circular IT hardware experienced sustained increased demand throughout 2025, supported by strong demand for artificial intelligence solutions, favorable regulatory developments, continued demand for sustainable business practices, and enterprises' need to reduce their overall IT costs. These factors have driven a preference for refurbished IT equipment, which is offered at attractive prices compared to new hardware and extends the useful life of existing hardware assets. The rising market demand, combined with a strategic expansion of our product portfolio and acquisitions, has resulted in strong top-line and earnings growth in 2025. Acquisitions During 2025, we increased our strategic focus on mergers and a…
The market conditions are expected to remain favorable. An increased activity level and a net income in the amount of 40 - 65 million DKK is expected for 2026.
Profit/loss for the year in relation to expected developments
The profit for the year ending ended at (1) million DKK which are in line against expectations of (10) – 0 million DKK. The result of 2025 is affected by significant one-off costs relating to mergers and acquisition transaction costs, clean-up costs related to Renewtech B.V. and one-off costs associated with warehouse consolidation. Takenthese into considerations, the profit for the year would have ended above the expectations following the market development referenced above
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.
Forpligtelser og sikkerhedsstillelser
18 Assets charged and collateral
The group has provided a company charge in Renewtech ApS of DKK 15,000k related to inventories and trade receivables. The carrying amount of charged assets is DKK 141,566k. The group has provided a company charge in Impact One as security for bank engagement.
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