Stiesdal Hydrogen A/S - CVR: 41828692

2022, DKK

01.05.2023

Bruttoresultat

-432'

Primær drift

-11.457'

Årets resultat

-6.934'

Aktiver

91.567'

Kortfristede aktiver

Na.

Egenkapital

30.895'

Afkastningsgrad

-13 %

Soliditetsgrad

34 %

Likviditetsgrad

0 %

Resultat

01.05.2023

Årsrapport	2022 01.05.2023	2020 02.05.2022
Nettoomsætning
Bruttoresultat	-432.367	-4.086.282
Resultat af primær drift	-11.456.773	-4.599.692
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	18.377	185
Finansieringsomkostninger	-1.363.823	-377.114
Andre finansielle omkostninger	0	0
Resultat før skat	-12.802.219	-4.976.621
Resultat	-6.934.391	-2.670.949
Forslag til udbytte	0	0

Aktiver

01.05.2023

Årsrapport	2022 01.05.2023	2020 02.05.2022
Kortfristede varebeholdninger	8.627.663	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.942.333	5.573.029
Likvider	5.362.319	29.712.139
Kortfristede aktiver	0	0
Immaterielle aktiver og goodwill	64.596.748	18.364.006
Finansielle anlægsaktiver	0	0
Materielle aktiver	37.482	0
Langfristede aktiver	64.634.230	18.364.006
Aktiver	91.566.545	53.649.174

Aktiver

01.05.2023

Passiver

01.05.2023

Årsrapport	2022 01.05.2023	2020 02.05.2022
Forslag til udbytte	0	0
Egenkapital	30.894.660	37.829.051
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	6.309.775	3.260.838
Kortfristede forpligtelser	60.671.885	15.820.123
Gældsforpligtelser	60.671.885	15.820.123
Forpligtelser	60.671.885	15.820.123
Passiver	91.566.545	53.649.174

Passiver

01.05.2023

Nøgletal

01.05.2023

Årsrapport	2022 01.05.2023	2020 02.05.2022
Afkastningsgrad	-12,5 %	-8,6 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-22,4 %	-7,1 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-840,0 %	-1.219,7 %
Soliditestgrad	33,7 %	70,5 %
Likviditetsgrad	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 Hydrogen 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 6. 1 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.

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 Hydrogen 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 development, sales and licensing of the Stiesdal HydroGen Electrolyzer which is based on conventional alkaline electrolysis. Rethinking the basics and with novel designs features the Stiesdal HydroGen Electrolyzer is designed for industrialization and ensures lowest possible cost in order to advance the global production of affordable green hydrogen.