Stiesdal Storage A/S - CVR: 38910183

2022, DKK

01.05.2023

Bruttoresultat

5.687'

Primær drift

-2.654'

Årets resultat

-1.479'

Aktiver

81.088'

Kortfristede aktiver

Na.

Egenkapital

46.525'

Afkastningsgrad

-3 %

Soliditetsgrad

57 %

Likviditetsgrad

0 %

Resultat

01.05.2023

Årsrapport	2022 01.05.2023	2021 02.05.2022	2020 20.04.2021	2019 10.08.2020	2017 23.05.2019
Nettoomsætning
Bruttoresultat	5.686.782	-4.469.106	-259.792	25.620	-119.975
Resultat af primær drift	-2.654.082	-95.437.731	-261.330	25.620	-119.975
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	199.557	0	0	845	0
Finansieringsomkostninger	-1.260.178	-984.022	-69.681	-4.635	-2.417
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-3.714.703	-96.421.753	-331.011	21.830	-122.392
Resultat	-1.479.442	-73.231.619	340.246	16.928	-101.256
Forslag til udbytte	0	0	0	0	0

Aktiver

01.05.2023

Årsrapport	2022 01.05.2023	2021 02.05.2022	2020 20.04.2021	2019 10.08.2020	2017 23.05.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	29.351.554	24.883.205	2.354.927	21.981	21.136
Likvider	51.728.223	104.569.084	964.292	890.593	870.608
Kortfristede aktiver	0	0	0	0	0
Immaterielle aktiver og goodwill	0	0	9.070.998	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	7.765	0	0	0	0
Langfristede aktiver	7.765	0	9.070.998	0	0
Aktiver	81.087.542	129.452.289	12.390.217	912.574	891.744

Aktiver

01.05.2023

Passiver

01.05.2023

Årsrapport	2022 01.05.2023	2021 02.05.2022	2020 20.04.2021	2019 10.08.2020	2017 23.05.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	46.524.858	48.004.299	1.235.918	895.672	878.744
Hensatte forpligtelser	31.103.751	50.923.000	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	565.781	2.348.316	783.571	0	0
Kortfristede forpligtelser	3.458.933	30.524.990	11.138.689	16.902	13.000
Gældsforpligtelser	3.458.933	30.524.990	11.154.299	16.902	13.000
Forpligtelser	3.458.933	30.524.990	11.154.299	16.902	13.000
Passiver	81.087.542	129.452.289	12.390.217	912.574	891.744

Passiver

01.05.2023

Nøgletal

01.05.2023

Årsrapport	2022 01.05.2023	2021 02.05.2022	2020 20.04.2021	2019 10.08.2020	2017 23.05.2019
Afkastningsgrad	-3,3 %	-73,7 %	-2,1 %	2,8 %	-13,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-3,2 %	-152,6 %	27,5 %	1,9 %	-11,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-210,6 %	-9.698,7 %	-375,0 %	552,8 %	-4.963,8 %
Soliditestgrad	57,4 %	37,1 %	10,0 %	98,1 %	98,5 %
Likviditetsgrad	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 Storage 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 Deferred tax assets In the 2022 Financial Statements, a tax asset of DKK 23. 7 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. Other provisions for liabilities In the 2022 Financial Statements provisions for liabilities of DKK 31. 1 m are recognized relating to entered agreements in connection with construction of a prototype plant on the island of Lolland, Denmark, as described in the note to the Financial Statements on intangible assets. The GridScale prototype project is currently hibernated, but the company still expects to deliver the plant. Except for the provision for liabilities Management also expects to incur costs in connection with the construction of the plant, which according to Management’s assessment is expected to fulfil the criteria for recognition and activation as development costs. It is Management's assessment that the provision for liabilities corresponds to the loss that the Company will realize in connection with construction and handover of the plant.

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

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The principal activities comprise of design and licensing of the Stiesdal GridScale Energy storage system.