Stella Energy ApSAktiv

Description of key activities of the companyStella Energy ApS is a Scandinavian mobility company that focuses on creating the sustainable future mobility. The company is building a network of lightning charging locations for electric cars. Our core values are sustainability, innovative technology, high service and fairness.

Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. The gross profit for the year totals DKK 314thousand against DKK 150 last year. Profit or loss from ordinary activities after tax totals DKK -10.101thousand against DKK -6.363 last year. Management considers the net loss for the year to be as expected. Capital ressourcesThe Company incurred a loss for the year and had negative working capital as of 31 December 2025. Management has prepared a budget demonstrating that the Group, including Stella energy ApS, is expected to meet its obligations as they fall due during 2026. The going concerning assessment has been performed on a consolidated basis. The assessment is based on: • Budgeted Group EBITDA loss of DKK 4,4 million in 2026. • Planned infrastructure investments of DKK 3.1 million in 2026. • Shareholder loan of DKK 3.7 million. • Proceeds of DKK 1.1 million from the sale of one charging location. • Existing Group working capital of DKK 3.2 million as of 31 December 2025. The Company has obtained a letter of support from Group companies confirming their intention to provide the financial support necessary for the Company to meet its obligations as they fall due. The group is in discussions with infrastructure investors in regard to further investments as well as providing a convertible loan. However, these discussions are not legally binding and remain subject to management approva

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