Stiesdal Offshore A/S - CVR: 38585118

2022, DKK

01.05.2023

Bruttoresultat

56.403

Primær drift

-26.793'

Årets resultat

-24.408'

Aktiver

215''

Kortfristede aktiver

Na.

Egenkapital

44.190'

Afkastningsgrad

-12 %

Soliditetsgrad

21 %

Likviditetsgrad

0 %

Resultat

01.05.2023

Årsrapport	2022 01.05.2023	2021 02.05.2022	2020 23.04.2021	2019 10.08.2020	2018 23.05.2019	2017 01.06.2018
Nettoomsætning
Bruttoresultat	56.403	-8.599.725	-1.661.464	-10.903.500	-1.423.236	-1.269.042
Resultat af primær drift	-26.793.080	-25.039.291	-1.819.014	-11.466.263	-1.423.236	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	17.192	0	777	10.260	10.727	0
Finansieringsomkostninger	-7.396.738	-3.875.517	-238.911	-84.951	-5.834	0
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-34.172.626	-28.914.808	-2.057.148	-11.540.954	-1.418.343	-1.269.042
Resultat	-24.408.388	-19.659.863	3.951.509	-9.186.090	-1.123.522	-989.853
Forslag til udbytte	0	0	0	0	0	0

Aktiver

01.05.2023

Årsrapport	2022 01.05.2023	2021 02.05.2022	2020 23.04.2021	2019 10.08.2020	2018 23.05.2019	2017 01.06.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	31.791.598	28.992.635	26.155.318	3.260.778	1.103.638	497.296
Likvider	9.469.523	19.800.576	12.636.989	17.726.804	1.185.120	3.153.621
Kortfristede aktiver	0	0	0	0	0	0
Immaterielle aktiver og goodwill	171.019.732	127.030.279	81.091.149	0	0	0
Finansielle anlægsaktiver	2.306.323	2.278.719	1.486.695	755.210	70.887	0
Materielle aktiver	46.026	0	0	0	0	0
Langfristede aktiver	173.372.081	129.308.998	82.577.844	755.210	70.887	0
Aktiver	214.633.202	178.102.209	121.370.151	21.742.792	2.359.645	3.650.917

Aktiver

01.05.2023

Passiver

01.05.2023

Årsrapport	2022 01.05.2023	2021 02.05.2022	2020 23.04.2021	2019 10.08.2020	2018 23.05.2019	2017 01.06.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	44.189.891	60.898.564	81.653.460	17.708.555	1.894.645	3.010.147
Hensatte forpligtelser	0	0	463.345	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	0	58.062	0	0
Leverandører af varer og tjenesteydelser	4.360.960	7.595.464	3.579.895	2.812.709	0	175.770
Kortfristede forpligtelser	152.783.782	101.847.533	38.473.302	3.526.175	15.000	190.770
Gældsforpligtelser	170.443.311	117.203.645	39.253.346	4.034.237	465.000	640.770
Forpligtelser	170.443.311	117.203.645	39.253.346	4.034.237	465.000	640.770
Passiver	214.633.202	178.102.209	121.370.151	21.742.792	2.359.645	3.650.917

Passiver

01.05.2023

Nøgletal

01.05.2023

Årsrapport	2022 01.05.2023	2021 02.05.2022	2020 23.04.2021	2019 10.08.2020	2018 23.05.2019	2017 01.06.2018
Afkastningsgrad	-12,5 %	-14,1 %	-1,5 %	-52,7 %	-60,3 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-55,2 %	-32,3 %	4,8 %	-51,9 %	-59,3 %	-32,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-362,2 %	-646,1 %	-761,4 %	-13.497,5 %	-24.395,5 %	Na.
Soliditestgrad	20,6 %	34,2 %	67,3 %	81,4 %	80,3 %	82,4 %
Likviditetsgrad	Na.	Na.	Na.	Na.	Na.	Na.

Resultat

01.05.2023

Gæld

01.05.2023

Årsrapport

01.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 01.05.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Stiesdal Offshore A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

01.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-28

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty In these present Financial Statements, a tax asset of DKK 11. 5 m is recognized. The value of this depends on the future earnings capacity. Based on the Group’s expectations for the future earnings, the Group’s expectations for the future growth in the market for carbon free energy and continued investment in development assets, it is Management's opinion that the tax loss will be used in full in the Group in 4-7 years.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters Change resulting from material misstatement There was a significant error in the annual report for 2021. The development project was classified as "Development projects completed" instead of "Development projects in progress and prepayments" and therefore amortization had begun prematurely. A reference has also been made to the description under accounting policies, including a description of the impact on the annual report of the correction of material errors.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of Stiesdal Offshore A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The principal activities of the company comprise of development, utilization and sale of offshore technology and other related activities which, according to the Board's discretion, are deemed relevant for the purpose.