Stiesdal SkyClean A/S - CVR: 40630554

2023, DKK

03.07.2024

Bruttoresultat

6.775'

Primær drift

-16.809'

Årets resultat

-19.537'

Aktiver

348''

Kortfristede aktiver

58.212'

Egenkapital

11.241'

Afkastningsgrad

-5 %

Soliditetsgrad

3 %

Likviditetsgrad

17 %

Resultat

03.07.2024

Årsrapport	2023 03.07.2024	2022 01.05.2023	2021 02.05.2022	2019 20.04.2021
Nettoomsætning
Bruttoresultat	6.775.291	-866.091	-3.938.154	180.076
Resultat af primær drift	-16.809.172	-14.303.326	-4.840.547	-229.961
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	622.836	91.149	46.334	7.028
Finansieringsomkostninger	-12.691.911	-2.138.424	-417.653	-41.669
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-28.878.247	-16.350.601	-5.211.866	-264.602
Resultat	-19.536.832	-7.115.262	-2.568.595	-38.590
Forslag til udbytte	0	0	0	0

Aktiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 01.05.2023	2021 02.05.2022	2019 20.04.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	50.275.123	30.182.798	9.227.357	812.539
Likvider	7.937.324	8.897.188	15.814.809	997.187
Kortfristede aktiver	58.212.447	0	0	0
Immaterielle aktiver og goodwill	281.024.874	110.689.067	25.244.038	2.567.362
Finansielle anlægsaktiver	150.000	0	0	0
Materielle aktiver	8.234.711	8.503.985	7.431.302	0
Langfristede aktiver	289.409.585	119.193.052	32.675.340	2.567.362
Aktiver	347.622.032	158.273.038	57.717.506	4.377.088

Aktiver

03.07.2024

Passiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 01.05.2023	2021 02.05.2022	2019 20.04.2021
Forslag til udbytte	0	0	0	0
Egenkapital	11.240.720	30.777.553	37.892.815	461.410
Hensatte forpligtelser	250.000	250.000	250.000	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld			0	0
Leverandører af varer og tjenesteydelser	14.000.184	10.772.377	4.713.568	829.093
Kortfristede forpligtelser	336.131.312	127.245.485	19.574.691	3.915.678
Gældsforpligtelser	336.131.312	127.245.485	19.574.691	3.915.678
Forpligtelser	336.131.312	127.245.485	19.574.691	3.915.678
Passiver	347.622.032	158.273.038	57.717.506	4.377.088

Passiver

03.07.2024

Nøgletal

03.07.2024

Årsrapport	2023 03.07.2024	2022 01.05.2023	2021 02.05.2022	2019 20.04.2021
Afkastningsgrad	-4,8 %	-9,0 %	-8,4 %	-5,3 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-173,8 %	-23,1 %	-6,8 %	-8,4 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-132,4 %	-668,9 %	-1.159,0 %	-551,9 %
Soliditestgrad	3,2 %	19,4 %	65,7 %	10,5 %
Likviditetsgrad	17,3 %	Na.	Na.	Na.

Resultat

03.07.2024

Gæld

03.07.2024

Årsrapport

03.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.07.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Stiesdal SkyClean A/S for 2023 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

03.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-02

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty In these present Financial Statements, a tax asset of DKK 15. 2 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 capture and storage and clean 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 5-7 years.

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 SkyClean A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The principal activities comprise development and delivery of the SkyClean pyrolysis technology which enables a cost-efficient method for carbon removal in combination with green fuel production. SkyClean converts organic waste from agriculture and forestry into biochar, gas and oil. The biochar fraction represents CO2 captured from the atmosphere.