Copied
 
 
2023, DKK
24.05.2024
Bruttoresultat

-1.082'

Primær drift

-10.957'

Årets resultat

-9.674'

Aktiver

8.501'

Kortfristede aktiver

7.305'

Egenkapital

-4.529'

Afkastningsgrad

-129 %

Soliditetsgrad

-53 %

Likviditetsgrad

286 %

Resultat
24.05.2024
Årsrapport
2023
24.05.2024
2022
30.05.2023
2021
01.04.2022
2020
31.05.2021
2019
04.06.2020
2018
23.05.2019
2017
24.05.2018
2016
30.05.2017
2015
01.06.2016
Nettoomsætning
Bruttoresultat-1.081.828-2.749.956-3.339.518-3.262.691-2.710.612-1.853.209-2.935.076-3.538.539-3.919.568
Resultat af primær drift-10.957.413-11.772.861-11.950.913-10.657.084-12.527.713-11.025.890-11.934.619-12.538.344-10.025.604
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter229.16429.62603.06020.65611.28282.74700
Finansieringsomkostninger-400.121-492.979-398.821-383.525-539.618-593.338-32.646-1.121.642-942.594
Andre finansielle omkostninger000000000
Resultat før skat-11.128.370-12.236.214-12.349.734-11.037.549-13.046.675-11.607.946-11.884.518-13.659.986-10.968.198
Resultat-9.673.915-10.996.774-10.953.614-10.186.078-12.382.984-10.770.501-11.200.122-12.752.422-8.996.945
Forslag til udbytte000000000
Aktiver
24.05.2024
Årsrapport
2023
24.05.2024
2022
30.05.2023
2021
01.04.2022
2020
31.05.2021
2019
04.06.2020
2018
23.05.2019
2017
24.05.2018
2016
30.05.2017
2015
01.06.2016
Kortfristede varebeholdninger2.744.5203.054.4392.813.7653.276.0822.939.0881.946.4621.940.987675.373716.492
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.614.0951.945.7826.312.7216.566.8596.478.8156.134.1406.376.0775.973.4175.726.436
Likvider2.946.3921.575.4811.418.558788.30315.145.603210.302770.988673.404794.916
Kortfristede aktiver7.305.0076.575.70210.545.04410.631.24424.563.5068.290.9049.088.0527.322.1947.237.844
Immaterielle aktiver og goodwill577.6711.155.3391.733.0092.310.6782.858.2153.716.7554.229.7985.800.2759.500.571
Finansielle anlægsaktiver617.990615.991567.369567.369567.369354.749128.554126.667126.667
Materielle aktiver00000070.916156.114241.114
Langfristede aktiver1.195.6611.771.3302.300.3782.878.0473.425.5844.071.5044.429.2686.083.0569.868.352
Aktiver8.500.6688.347.03212.845.42213.509.29127.989.09012.362.40813.517.32013.405.25017.106.196
Aktiver
24.05.2024
Passiver
24.05.2024
Årsrapport
2023
24.05.2024
2022
30.05.2023
2021
01.04.2022
2020
31.05.2021
2019
04.06.2020
2018
23.05.2019
2017
24.05.2018
2016
30.05.2017
2015
01.06.2016
Forslag til udbytte000000000
Egenkapital-4.528.938-7.937.367-1.666.0031.518.68111.704.7601.199.6612.692.4384.892.6701.145.093
Hensatte forpligtelser000000000
Langfristet gæld til banker000000000
Anden langfristet gæld10.147.2669.228.3058.945.305249.2320000
Leverandører af varer og tjenesteydelser647.8251.115.644485.154386.7921.316.441764.7941.269.191513.781373.680
Kortfristede forpligtelser2.558.2026.137.1335.283.1203.045.30516.035.09811.162.74710.824.8828.512.58015.961.103
Gældsforpligtelser13.029.60616.284.39914.511.42511.990.61016.284.33011.162.74710.824.8828.512.58015.961.103
Forpligtelser13.029.60616.284.39914.511.42511.990.61016.284.33011.162.74710.824.8828.512.58015.961.103
Passiver8.500.6688.347.03212.845.42213.509.29127.989.09012.362.40813.517.32013.405.25017.106.196
Passiver
24.05.2024
Nøgletal
24.05.2024
Årsrapport
2023
24.05.2024
2022
30.05.2023
2021
01.04.2022
2020
31.05.2021
2019
04.06.2020
2018
23.05.2019
2017
24.05.2018
2016
30.05.2017
2015
01.06.2016
Afkastningsgrad -128,9 %-141,0 %-93,0 %-78,9 %-44,8 %-89,2 %-88,3 %-93,5 %-58,6 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 213,6 %138,5 %657,5 %-670,7 %-105,8 %-897,8 %-416,0 %-260,6 %-785,7 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -2.738,5 %-2.388,1 %-2.996,6 %-2.778,7 %-2.321,6 %-1.858,3 %-36.557,7 %-1.117,9 %-1.063,6 %
Soliditestgrad -53,3 %-95,1 %-13,0 %11,2 %41,8 %9,7 %19,9 %36,5 %6,7 %
Likviditetsgrad 285,6 %107,1 %199,6 %349,1 %153,2 %74,3 %84,0 %86,0 %45,3 %
Resultat
24.05.2024
Gæld
24.05.2024
Årsrapport
24.05.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.05.2024)
Information om virksomhedens regnskabsklasse:The annual report for Adept Water Technologies A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.
Oplysning om pantsætninger og sikkerhedsstillelser:6. Charges and security The company has tenancy commitments for a total of TDKK 449.
Beretning
24.05.2024
Dato for ledelsens godkendelse af årsrapporten:2024-05-22
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Adept Water Technologies A/S for the financial year 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Adept Water Technologies A/S (AWT) develops, manufactures, and markets disinfection systems for water using in-line electrolysis without the use of chemicals, as well as systems for in situ production of active chlorine using salt. Markets During the year, the company has continued to optimize its product portfolio and supply chain processes. In the dental industry, AWT markets disinfection systems through market-leading providers of dental equipment (stand-alone systems) and dental chairs (build-in systems). This is done through international partnerships. The company decided in 2023 to relaunch its retrofit disinfection solutions for high-end dental clinics (stand-alone systems). It has long been a target to strengthen the dental distribution network through expansion of and stronger collaboration with selected dental dealers. This initiative has put the company in a better position for future growth but to some extent it has also disrupted sales in 2023. The long-term objective is still to develop the dental technology solution in collaboration with leading high-end chair manufacturers and the company is committed to engage in strategic partnerships with the right dental chair manufacturers. In the hot water installations sector, the products are mainly sold through a distributor on the Danish market. The development of sales has been positive in 2023 and the introduction of a smaller and more compact product variant has substantiated this trajectory and has paved the way for further expansion into new markets. Sales are expected to undergo decent growth in 2024. The introduction of the new system variant has also proven particularly suitable for disinfection of surfaces. The solution has been further tested in 2023 and the first commercial sales have been initiated in Q4 2023.