ADEPT WATER TECHNOLOGIES A/S - CVR: 28104162

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)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	229.164	29.626	0	3.060	20.656	11.282	82.747	0	0
Finansieringsomkostninger	-400.121	-492.979	-398.821	-383.525	-539.618	-593.338	-32.646	-1.121.642	-942.594
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
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 udbytte	0	0	0	0	0	0	0	0	0

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 varebeholdninger	2.744.520	3.054.439	2.813.765	3.276.082	2.939.088	1.946.462	1.940.987	675.373	716.492
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.614.095	1.945.782	6.312.721	6.566.859	6.478.815	6.134.140	6.376.077	5.973.417	5.726.436
Likvider	2.946.392	1.575.481	1.418.558	788.303	15.145.603	210.302	770.988	673.404	794.916
Kortfristede aktiver	7.305.007	6.575.702	10.545.044	10.631.244	24.563.506	8.290.904	9.088.052	7.322.194	7.237.844
Immaterielle aktiver og goodwill	577.671	1.155.339	1.733.009	2.310.678	2.858.215	3.716.755	4.229.798	5.800.275	9.500.571
Finansielle anlægsaktiver	617.990	615.991	567.369	567.369	567.369	354.749	128.554	126.667	126.667
Materielle aktiver	0	0	0	0	0	0	70.916	156.114	241.114
Langfristede aktiver	1.195.661	1.771.330	2.300.378	2.878.047	3.425.584	4.071.504	4.429.268	6.083.056	9.868.352
Aktiver	8.500.668	8.347.032	12.845.422	13.509.291	27.989.090	12.362.408	13.517.320	13.405.250	17.106.196

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 udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-4.528.938	-7.937.367	-1.666.003	1.518.681	11.704.760	1.199.661	2.692.438	4.892.670	1.145.093
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		10.147.266	9.228.305	8.945.305	249.232	0	0	0	0
Leverandører af varer og tjenesteydelser	647.825	1.115.644	485.154	386.792	1.316.441	764.794	1.269.191	513.781	373.680
Kortfristede forpligtelser	2.558.202	6.137.133	5.283.120	3.045.305	16.035.098	11.162.747	10.824.882	8.512.580	15.961.103
Gældsforpligtelser	13.029.606	16.284.399	14.511.425	11.990.610	16.284.330	11.162.747	10.824.882	8.512.580	15.961.103
Forpligtelser	13.029.606	16.284.399	14.511.425	11.990.610	16.284.330	11.162.747	10.824.882	8.512.580	15.961.103
Passiver	8.500.668	8.347.032	12.845.422	13.509.291	27.989.090	12.362.408	13.517.320	13.405.250	17.106.196

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.