Advent Technologies A/S - CVR: 29616647

2022, DKK

17.07.2023

Bruttoresultat

-17.234'

Primær drift

-146''

Årets resultat

-146''

Aktiver

78.108'

Kortfristede aktiver

55.843'

Egenkapital

35.239'

Afkastningsgrad

-187 %

Soliditetsgrad

45 %

Likviditetsgrad

157 %

Resultat

17.07.2023

Årsrapport	2022 17.07.2023	2021 01.07.2022	2020 28.06.2021	2019 28.08.2020	2018 26.06.2019	2017 20.06.2018	2016 31.05.2017	2015 02.05.2016
Nettoomsætning
Bruttoresultat	-17.233.839	117.318.965	44.793.633	47.141.352	80.251.794	-56.213.247	-36.965.361	-6.706.268
Bruttoresultat	97.939.000	-59.788.000	-36.962.000	-6.706.000	2.271.000	791.000	3.974.000	3.150.000
Resultat af primær drift	-146.184.736	81.195.058	5.760.401	10.648.946	50.761.367	-78.660.496	-69.613.592	-30.123.999
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	11.665	56.488	590.957	4.991.689	3.585	199.337	257	2.738
Finansieringsomkostninger	-1.220.029	-1.372.920	-2.201.955	-3.101.012	-7.300.430	-3.333.956	-447.768	-1.051.066
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-145.796.541	80.861.250	3.558.886	12.269.136	33.384.204	-95.283.065	-70.154.447	-31.172.327
Resultat	-145.802.725	74.949.061	3.558.886	12.238.710	29.713.164	-90.025.744	-65.458.877	-26.091.166
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 01.07.2022	2020 28.06.2021	2019 28.08.2020	2018 26.06.2019	2017 20.06.2018	2016 31.05.2017	2015 02.05.2016
Kortfristede varebeholdninger	48.031.099	12.970.734	14.930.277	14.267.317	17.380.931	28.022.347	13.838.016	7.705.863
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.574.047	91.720.345	10.566.895	37.943.575	166.347.478	15.215.028	23.840.350	21.062.849
Likvider	2.237.767	31.891.553	959.975	722.874	680.725	11.665.135	14.317.807	8.315.880
Kortfristede aktiver	55.842.913	136.582.632	26.457.147	52.933.766	184.409.134	54.902.510	51.996.173	37.084.592
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	141.425	1.553.519	557.195	1.188.742	2.074.538	28.438.152	23.465.175	400.000
Materielle aktiver	22.124.141	24.268.354	22.097.568	21.391.216	18.166.803	23.839.205	19.299.649	10.424.460
Langfristede aktiver	22.265.566	25.821.873	22.654.763	22.579.958	20.241.341	52.277.357	42.764.824	10.824.460
Aktiver	78.108.479	162.404.505	49.111.910	75.513.724	204.650.475	107.179.867	94.760.997	47.909.052

Aktiver

17.07.2023

Passiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 01.07.2022	2020 28.06.2021	2019 28.08.2020	2018 26.06.2019	2017 20.06.2018	2016 31.05.2017	2015 02.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	35.238.616	120.022.404	9.725.672	-25.034.024	-37.345.001	-66.282.409	24.031.486	28.410.963
Hensatte forpligtelser	7.300.000	6.882.780	3.738.909	4.465.157	4.885.509	1.434.631	2.536.806	1.252.820
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	1.825.925	2.746.091	946.491	0	0	0	0
Leverandører af varer og tjenesteydelser	7.321.562	6.926.483	1.715.176	2.925.187	4.135.076	12.244.673	12.263.104	4.187.617
Kortfristede forpligtelser	35.569.863	33.673.396	13.774.963	17.093.617	237.109.967	172.027.645	68.192.705	18.245.269
Gældsforpligtelser	35.569.863	35.499.321	35.647.329	96.082.591	237.109.967	172.027.645	68.192.705	18.245.269
Forpligtelser	35.569.863	35.499.321	35.647.329	96.082.591	237.109.967	172.027.645	68.192.705	18.245.269
Passiver	78.108.479	162.404.505	49.111.910	75.513.724	204.650.475	107.179.867	94.760.997	47.909.052

Passiver

17.07.2023

Nøgletal

17.07.2023

Årsrapport	2022 17.07.2023	2021 01.07.2022	2020 28.06.2021	2019 28.08.2020	2018 26.06.2019	2017 20.06.2018	2016 31.05.2017	2015 02.05.2016
Afkastningsgrad	-187,2 %	50,0 %	11,7 %	14,1 %	24,8 %	-73,4 %	-73,5 %	-62,9 %
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	-413,8 %	62,4 %	36,6 %	-48,9 %	-79,6 %	135,8 %	-272,4 %	-91,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-11.982,1 %	5.914,0 %	261,6 %	343,4 %	695,3 %	-2.359,4 %	-15.546,8 %	-2.866,0 %
Soliditestgrad	45,1 %	73,9 %	19,8 %	-33,2 %	-18,2 %	-61,8 %	25,4 %	59,3 %
Likviditetsgrad	157,0 %	405,6 %	192,1 %	309,7 %	77,8 %	31,9 %	76,2 %	203,3 %

Resultat

17.07.2023

Gæld

17.07.2023

Årsrapport

17.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 17.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Advent Technologies A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises).

Oplysning om pantsætninger og sikkerhedsstillelser:18. Charges and security For bank loans, t.DKK 0, the Company has provided security in Company assets representing a nominal value of t.DKK 1.700. This security comprises the assets below, stating the carrying amounts: DKK in thousands Fixed assets 12.765 Trade receivables 1.111 For intercompany debt 17.6m DKK the Company has provided security in account receivables. The book value of account receivables amounts in 1.1m DKK.

Beretning

17.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-14

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 Advent Technologies A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company In conformity with earlier years the main activity has consisted of development, production and sales of fuel cells and related systems. Uncertainties relating to going concern As a result of current losses, the company needs a continuous supply of capital. During the financial year, the company received the required capital from the parent company. A total of DKK 61m has been added to equity in 2022. Management expects that the company will also receive the required capital from the parent company in 2023. No binding commitment has been made from the parent company, and there is uncertainty as to whether the parent company has sufficient capital at hand. Thus, there is considerable uncertainty about going concern.