FLEXeCHARGE ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||
| Likvide beholdninger | — | 52.200 | 29.934 | 185.965 | 2.450.588 | 1.064.840 | 15.084.326 |
| Omsætningsaktiver i alt | — | 67.954 | 148.988 | 512.750 | 2.788.720 | 1.986.202 | 18.549.018 |
| Anlægsaktiver i alt | — | — | — | 94.047 | 94.047 | 94.047 | 260.643 |
| Aktiver i alt | 0 | 67.954 | 148.988 | 606.797 | 2.882.767 | 2.080.249 | 18.809.661 |
| Balance — passiver | |||||||
| Kortfristede gældsforpligtelser | 69.027 | 126.305 | 575.025 | 133.083 | 799.882 | 730.887 | 2.792.673 |
| Langfristede gældsforpligtelser | — | — | — | 1.297.480 | 861.288 | 1.888.619 | 479.238 |
| Gældsforpligtelser i alt | 69.027 | 126.305 | 575.025 | 1.430.563 | 1.661.170 | 2.619.506 | 3.271.911 |
| Selskabskapital | 1 | 40.000 | 40.000 | 40.000 | 51.196 | 62.841 | 95.476 |
| Overført resultat | -69.028 | -98.351 | -466.037 | -863.766 | 1.170.401 | -642.598 | 15.442.274 |
| Årets resultat | -69.028 | 10.677 | -367.687 | -420.928 | -2.363.730 | -8.327.171 | -11.990.386 |
| Egenkapital i alt | -69.027 | -58.351 | -426.037 | -823.766 | 1.221.597 | -579.757 | 15.537.750 |
| Resultatopgørelse | |||||||
| Bruttofortjeneste | — | 226.766 | 285.904 | 737.272 | 159.287 | -1.796.473 | -1.131.893 |
| Resultat af primær drift | -69.028 | 6.034 | -461.751 | -459.408 | -1.938.217 | -8.191.054 | -11.827.902 |
| EBITDA | -69.028 | — | — | — | — | — | -11.819.150 |
| Resultat før skat | -69.028 | 2.277 | -470.987 | -537.701 | -2.133.457 | -8.327.171 | -11.990.386 |
| Årets resultat | -69.028 | 10.677 | -367.687 | -420.928 | -2.363.730 | -8.327.171 | -11.990.386 |
| Personaleomkostninger | 1.501 | 220.732 | 747.655 | 1.196.680 | 2.097.504 | 6.394.581 | 10.687.257 |
| Af- og nedskrivninger | 0 | — | — | — | — | — | 8.752 |
| Andre nøgletal | |||||||
| Ansatte | 1 | 1 | 2 | 5 | 5 | 9 | 18 |
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Om virksomheden
Årsrapport 2025Operating review Principal activities of the Company The principal activities of the Company comprise the development and sale of hardware and software for energy management.
FLEXeCHARGE ApS has developed and continues to develop a platform for charge point operators that enables load and energy management capabilities, thereby reducing electricity and network costs. In 2025, the Company scaled its customer base across Europe, with a focus on the Nordics, DACH, and BENELUX regions. The development of the platform requires substantial resources prior to full-scale commercialization, which has contributed to the significant negative results. The Company incurred a loss after tax of DKK 11,990 thousand, compared to a loss of DKK 8,327 thousand in the previous year. The results for the year are as expected. As of 31 December 2025, the equity amounts to DKK 15.538 thousand. To restore equity and finance continued development, capital increases has been made with conversion of loans and cash injection of total DKK 28,108 thousand in 2025. The additional funding fully restored equity, while also providing sufficient liquidity for 2025 and beyond. Management considers the financial position secured and, on this basis, presents the annual report on a going concern basis.
Uddrag af ledelsesberetningen i den seneste årsrapport.