Green Hydrogen Systems A/S - CVR: 30548701

2023,

18.04.2024

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

18.04.2024

Årsrapport	2023 18.04.2024	2022 19.04.2023	2021 12.04.2022	2020 19.05.2021	2019 31.08.2020	2018 07.07.2020	2017 01.05.2019
Nettoomsætning
Resultat af primær drift	0	0	0	-9.113.053	-2.878.725	-870.669	-1.103.994
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	242	1.215	4.668
Finansieringsomkostninger	0	0	0	-514.317	-124.002	-41.842	-35.274
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	0	0	0	-9.627.370	-3.002.485	-911.296	-1.134.600
Resultat	0	0	0	-7.688.166	-2.063.169	-532.976	-572.597
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

18.04.2024

Årsrapport	2020 19.05.2021	2019 31.08.2020	2018 07.07.2020	2017 01.05.2019
Kortfristede varebeholdninger	7.311.824	4.509.868	251.370	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	15.591.585	3.483.417	3.074.511	2.406.409
Likvider	15.222.725	1.110.241	1.086.797	967.108
Kortfristede aktiver	0	0	0	3.373.517
Immaterielle aktiver og goodwill	10.776.392	8.448.122	4.977.911	4.161.938
Finansielle anlægsaktiver	45.000	45.000	45.000	45.000
Materielle aktiver	203.336	185.150	90.002	120.002
Langfristede aktiver	11.024.728	8.678.272	5.112.913	4.326.940
Aktiver	49.150.862	17.781.798	9.525.591	7.700.457

Aktiver

18.04.2024

Passiver

18.04.2024

Årsrapport	2023 18.04.2024	2020 19.05.2021	2019 31.08.2020	2018 07.07.2020	2017 01.05.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	0	29.559.700	6.220.366	6.383.535	6.916.511
Hensatte forpligtelser	0	644.637	632.358	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		3.534.702	2.925.475	0	0
Leverandører af varer og tjenesteydelser	0	6.756.359	1.334.580	773.662	118.799
Kortfristede forpligtelser	0	15.411.823	8.003.599	3.142.056	783.946
Gældsforpligtelser	0	18.946.525	10.929.074	3.142.056	783.946
Forpligtelser	0	18.946.525	10.929.074	3.142.056	783.946
Passiver	0	49.150.862	17.781.798	9.525.591	7.700.457

Passiver

18.04.2024

Nøgletal

18.04.2024

Årsrapport	2023 18.04.2024	2022 19.04.2023	2021 12.04.2022	2020 19.05.2021	2019 31.08.2020	2018 07.07.2020	2017 01.05.2019
Afkastningsgrad	Na.	Na.	Na.	-18,5 %	-16,2 %	-9,1 %	-14,3 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	Na.	Na.	-26,0 %	-33,2 %	-8,3 %	-8,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	-1.771,9 %	-2.321,5 %	-2.080,8 %	-3.129,8 %
Soliditestgrad	Na.	Na.	Na.	60,1 %	35,0 %	67,0 %	89,8 %
Likviditetsgrad	Na.	Na.	Na.	Na.	Na.	Na.	430,3 %

Resultat

18.04.2024

Gæld

18.04.2024

Årsrapport

18.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 18.04.2024)

Beretning

18.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-15

Ledelsespåtegning:Management's statement The Board of Directors and Executive Manage-ment have today considered and adopted the Annual Report of Green Hydrogen Systems A/S for the financial year 1 January – 31 December 2023. The Financial Statements have been prepared in accordance with IFRS Accounting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act. Manage-ment’s Review has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the financial position at 31 December 2023 of the Company and of the results of the Company operations and cash flows for 2023. In our opinion, Management’s Review includes a true and fair account of the development in the operations and financial circumstances of the Company, of the results for the year and of the financial position of the Company as well as a description of the most significant risks and elements of uncertainty facing the Company. In our opinion, the annual report of Green Hydrogen Systems A/S for the financial year 1 January to 31 December 2023 with the file name 984500COESDF699DEC11-2023-12-31-en. zip is prepared, in all material respects, in compliance with the ESEF Regulation. We recommend that the Annual Report be adopted at the Annual General Meeting.