MacroCaps ApS
Key figures
- Return on assets
- -30.2%
- Return on equity
- -39.4%
- Current ratio
- 235.7%
- Equity ratio
- 66.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,249,746 |
Operating profit | -3,105,746 |
Finance income | 84,714 |
Finance expenses | 100,482 |
Tax expense | -413,629 |
Profit/loss for the year | -2,707,885 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 6 |
Personnel costs | 3,447,503 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 644,176 |
Current assets | 7,708,497 |
Non-current assets | 2,573,554 |
Total assets | 10,282,051 |
Equity | 6,867,447 |
Liabilities | 3,414,604 |
Current liabilities | 3,270,017 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 2,870,156 |
Trade payables | 322,807 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 388,593 |
Retained earnings | 6,478,854 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 2,573,554 |
Annual report highlights
Business and development
Selskabets aktiviteter består i udvikling, test og klargøring til produktion og kommercialisering af MacroCaps’ patenterede EDLC-supercapacitor-teknologi.
The company's activities consist of the development, testing, and preparation for production and commercialization of MacroCaps’ patented EDLC supercapacitor technology.
Resultatopgørelsen for tiden 01.07.25 - 30.06.26 udviser et resultat på DKK -2.707.885 mod DKK -2.844.571 for tiden 01.07.24 - 30.06.25. Balancen viser en egenkapital på DKK 6.867.447.
I regnskabsåret har selskabet videreført udviklingen gennem PHESS-projektet i samarbejde med Centre for Industrial Electronics ved Syddansk Universitet og med støtte fra EUDP. Arbejdet har navnlig omfattet videreudvikling og test af den enkelte MacroCap, materialer og tætningsløsninger, produktionsprocesser, balancerings- og styringselektronik samt det modulære, kabelfrie rack- og kabinetdesign til større skalerbare energilagringssystemer.…
The income statement for the period 01.07.25 - 30.06.26 shows a loss of DKK -2,707,885 against DKK -2,844,571 for the period 01.07.24 - 30.06.25. The balance sheet shows equity of DKK 6,867,447.
In the financial year, the Company continued its development activities through the PHESS project in collaboration with the Centre for Industrial Electronics at the University of Southern Denmark and with support from EUDP. The work has primarily included further development and testing of the individual MacroCap, materials and sealing solutions, production processes, balancing and control electronics, as well as the modular, cable-free rack and cabinet design for larger scalable energy storage systems.…
Risks and material matters
1.Oplysninger om fortsat driftInformation as regards going concern
Selskabet har til sikring af selskabets likviditet de kommende 12 måneder modtaget støtteerklæringer fra kapitalejere om, at de vil stille den fornødne likviditet til rådighed for selskabets ordinære drift.
To ensure the company's continued operations for the next 12 months after the balance sheet date the management have received letters of support from shareholders, confirming that they will provide the company with the necessary liquidity for its ordinary activites.
Commitments and security
Contingent liabilities
Andre eventualforpligtelser…
8.Pantsætninger og sikkerhedsstillelserCharges and security
Under selskabets likvide beholdninger indgår en sikringskonto på t.DKK 100, som er stillet til sikkerhed for alt mellemværende med banken.
The company's cash include a pledged account of t.DKK 100, which is provided as security for all outstanding balances with the bank.
Create a free account to see up to 9 years of financial history
Create free account