ADEPT WATER TECHNOLOGIES A/S - CVR: 28104162

2022, DKK

30.05.2023

Bruttoresultat

-2.750'

Primær drift

-11.773'

Årets resultat

-10.997'

Aktiver

8.347'

Kortfristede aktiver

6.576'

Egenkapital

-7.937'

Afkastningsgrad

-141 %

Soliditetsgrad

-95 %

Likviditetsgrad

107 %

Resultat

30.05.2023

Årsrapport	2022 30.05.2023	2021 07.04.2022	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	-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	-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
Finansielle indtægter	29.626	0	3.060	20.656	11.282	82.747	0	0
Finansieringsomkostninger	-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
Resultat før skat	-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	-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

Aktiver

30.05.2023

Årsrapport	2022 30.05.2023	2021 07.04.2022	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	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	1.945.782	6.312.721	6.566.859	6.478.815	6.134.140	6.376.077	5.973.417	5.726.436
Likvider	1.575.481	1.418.558	788.303	15.145.603	210.302	770.988	673.404	794.916
Kortfristede aktiver	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	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	615.991	567.369	567.369	567.369	354.749	128.554	126.667	126.667
Materielle aktiver	0	0	0	0	0	70.916	156.114	241.114
Langfristede aktiver	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	8.347.032	12.845.422	13.509.291	27.989.090	12.362.408	13.517.320	13.405.250	17.106.196

Aktiver

30.05.2023

Passiver

30.05.2023

Årsrapport	2022 30.05.2023	2021 07.04.2022	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
Egenkapital	-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
Langfristet gæld til banker	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	1.115.644	485.154	386.792	1.316.441	764.794	1.269.191	513.781	373.680
Kortfristede forpligtelser	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	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	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	8.347.032	12.845.422	13.509.291	27.989.090	12.362.408	13.517.320	13.405.250	17.106.196

Passiver

30.05.2023

Nøgletal

30.05.2023

Årsrapport	2022 30.05.2023	2021 07.04.2022	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	-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.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	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.
Gældsdæknings-nøgletal	-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	-95,1 %	-13,0 %	11,2 %	41,8 %	9,7 %	19,9 %	36,5 %	6,7 %
Likviditetsgrad	107,1 %	199,6 %	349,1 %	153,2 %	74,3 %	84,0 %	86,0 %	45,3 %

Resultat

30.05.2023

Gæld

30.05.2023

Årsrapport

30.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.05.2023)

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. Correction of significant error for 2021 A correction has been made to the recognized value of the tax asset for 2021, as the original value of the tax asset was overestimated in relation to the previously estimated time frame for the utilization of the tax asset. The error has an impact on the comparative figures for 2021 with: Tax asset: DKK -5. 188. 217. Equity: DKK -5. 188. 217. The error has an impact on the balance for 2022 with: Initial equity: DKK -5. 188. 217.

Oplysning om pantsætninger og sikkerhedsstillelser:6. Charges and security The company has tenancy commitments for a total of TDKK 392. The company's shareholders have submitted subordination letters of TDKK 8.494 towards their receivables.

Beretning

30.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-04

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 2022.

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 mainly focused on further refining and optimizing its dental technology as well as technology for use in hot water installations. 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 dental market in EU has continued to be affected by the Covid-19 situation in 2022 but has gradually recovered towards the end of the year. In the meantime, efforts were made to strengthen and expand the distribution network. Despite the challenges in 2022 sales have improved significantly compared to 2021. It is still a key objective 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 currently sold through a distributor on the Danish market. The development of sales has been positive in 2022 and with new product variants ready for market introduction in combination with planned expansion into new markets, sales are expected to undergo strong growth in 2023. R&D The company begun the development of next generation of dental solution for stand-alone systems in 2022. This upgraded solution will enhance the functionality and the competitiveness of the dental solution. The company is targeting to complete the development in 2 Half of 2023. In addition to this, a new product variant for the hot water installations market was completed at the end of 2022. The new system application is complementary to existing products and is particularly suitable for installations at nursing homes, schools etc. The system variant has been tested in 2022 with great success, and commercial launch of the new variant will take place in Q2 2023. It is expected that this introduction will boost sales in 2023 in the hot water installations market. The new system variant has also proven particularly suitable for production of surface disinfectants. The solution has been widely tested in 2021 and 2022 with very promising results and expectations are that commercial sales can also begin in 2023.