MODSTRØM DANMARK ApS
Key figures
- Return on assets
- 2.9%
- Return on equity
- 16.9%
- Current ratio
- 109.7%
- Equity ratio
- 14.3%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 361,093,249 |
Gross profit | 88,761,064 |
Operating profit | 13,403,777 |
Finance income | 2,189,927 |
Finance expenses | 305,924 |
Tax expense | 3,471,263 |
Profit/loss for the year | 11,365,689 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 134 |
Personnel costs | 67,160,016 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 40,060,232 |
Current assets | 435,258,577 |
Non-current assets | 33,295,785 |
Total assets | 468,554,362 |
Equity | 67,228,617 |
Liabilities | 401,325,745 |
Current liabilities | 396,829,214 |
Working capital
| Reporting period | |
|---|---|
Inventories | 0 |
Trade receivables | 297,264,454 |
Other current receivables | 837,898 |
Trade payables | 95,212,222 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 1,000,000 |
Retained earnings | 46,097,980 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 7,756,475 |
Property, plant and equipment | 1,309,339 |
Annual report highlights
Business and development
Modstrøm Danmark A/S er en leverandør af energi og grøn omstilling, der er 100% uafhængig af energikoncerner, der leverer monopolydelser til danske elforbrugere.
Modstrøm er etableret i 2008 som den første uafhængige el-leverandør i Danmark efter liberaliseringen af elmarkedet i 2003, der leverer energi til private forbrugere og virksomheder i hele landet. Selskabets aktiviteter udgøres af:…
Modstrøm Danmark A/S is a supplier of energy and green transition, which is 100% independent of the incumbents providing grid services to power consumers.
Modstrøm was founded in 2008, being the first independent power supplier in Denmark following the deregulation of the energy market in 2003, supplying power to both private households and companies nationwide. The activities of the Company are:…
Resultatopgørelsen for tiden 01.01.25 - 31.12.25 udviser et resultat på t. DKK 11,366 mod t. DKK 3,674 for tiden 01.01.24 - 31.12.24. Balancen viser en egenkapital på t. DKK 67,229.
Resultatet for 2025 er påvirket af strategiske investeringer i nye forretningsområder samt af øgede omkostninger relateret til outsourcing af installatørforretningen.
The income statement for the period 01.01.25 - 31.12.25 shows a profit of DKK 11,366k against DKK 3,674k for the period 01.01.24 - 31.12.24. The balance sheet shows equity of DKK 67,229k.
The result for 2025 was affected by strategic investments in new business areas and by increased costs associated with the outsourcing of the installation business.
Selskabet forventer i regnskabsåret 2026 et EBITDA på 20-40 DKKm.
Omsætningen er stærkt afhængig af prisen på strøm som viderefaktureres til slutkunderne. Ændringer i strømprisen påvirker dog ikke virksomhedens resultat.
In the financial year 2026, the Company expects to realize an EBITDA of approximately 20-40 DKKm.
The expected revenue is highly dependent on the price of power, which is passed on to the end customers. Changes in the price of power does not affect the result.
Investeringerne er foretaget for at styrke virksomhedens evne til at støtte den grønne omstilling – med fokus på at tilbyde løsninger, der skaber varig værdi for kunder og samfund gennem mere ansvarligt og effektivt energiforbrug.
Sammenholdelse af resultat med forventninger
Det forventede EBITDA for 2025 var i intervallet 10-30 mio. DKK. Det realiserede EBITDA udgjorde 21,6 mio. DKK og lå dermed indenfor det forventede interval. Den budgetterede omsætning på 512 mio. DKK blev ikke opnået, hvilket primært skyldes lavere elpriser samt en opbremsning i markedet for energiforbedringer gennem året.
The investments were made to strengthen the company’s ability to support the green transition – with a focus on offering solutions that create lasting value for both customers and society through more responsible and efficient energy consumption.
Performance compared to expectation
The expected EBITDA for 2025 was in the range of DKK 10–30 million. Realised EBITDA amounted to DKK 21.6 million and was therefore within the expected range. The budgeted revenue of DKK 512 million was not achieved, primarily due to lower electricity prices and a slowdown in the energy improvement market during the year.
Risks and material matters
Efter regnskabsårets afslutning er der ikke indtruffet betydningsfulde hændelser.
No significant events have occurred after the end of the financial year.
Commitments and security
Contingent liabilities
Andre eventualforpligtelser…
Charges and security
Til sikkerhed for gæld til kreditinstitutter har selskabet afgivet virksomhedspant på t.DKK 51.500. Virksomhedspantet omfatter pr. 31.12.25 følgende aktiver til regnskabsmæssig værdi:…
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