Stiesdal Hydrogen A/S - CVR: 41828692

2023, DKK

03.07.2024

Bruttoresultat

-20.125'

Primær drift

-41.675'

Årets resultat

-37.700'

Aktiver

214''

Kortfristede aktiver

84.891'

Egenkapital

93.195'

Afkastningsgrad

-20 %

Soliditetsgrad

44 %

Likviditetsgrad

73 %

Resultat

03.07.2024

Årsrapport	2023 03.07.2024	2022 01.05.2023	2020 02.05.2022
Nettoomsætning
Bruttoresultat	-20.125.177	-432.367	-4.086.282
Resultat af primær drift	-41.674.530	-11.456.773	-4.599.692
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	169.318	18.377	185
Finansieringsomkostninger	-8.099.347	-1.363.823	-377.114
Andre finansielle omkostninger	0	0	0
Resultat før skat	-49.604.559	-12.802.219	-4.976.621
Resultat	-37.699.790	-6.934.391	-2.670.949
Forslag til udbytte	0	0	0

Aktiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 01.05.2023	2020 02.05.2022
Kortfristede varebeholdninger	36.683.226	8.627.663	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	37.227.044	12.942.333	5.573.029
Likvider	10.980.951	5.362.319	29.712.139
Kortfristede aktiver	84.891.221	0	0
Immaterielle aktiver og goodwill	121.674.091	64.596.748	18.364.006
Finansielle anlægsaktiver	81.181	0	0
Materielle aktiver	7.047.441	37.482	0
Langfristede aktiver	128.802.713	64.634.230	18.364.006
Aktiver	213.693.934	91.566.545	53.649.174

Aktiver

03.07.2024

Passiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 01.05.2023	2020 02.05.2022
Forslag til udbytte	0	0	0
Egenkapital	93.194.870	30.894.660	37.829.051
Hensatte forpligtelser	4.100.000	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	8.118.673	6.309.775	3.260.838
Kortfristede forpligtelser	116.399.064	60.671.885	15.820.123
Gældsforpligtelser	116.399.064	60.671.885	15.820.123
Forpligtelser	116.399.064	60.671.885	15.820.123
Passiver	213.693.934	91.566.545	53.649.174

Passiver

03.07.2024

Nøgletal

03.07.2024

Årsrapport	2023 03.07.2024	2022 01.05.2023	2020 02.05.2022
Afkastningsgrad	-19,5 %	-12,5 %	-8,6 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-40,5 %	-22,4 %	-7,1 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-514,5 %	-840,0 %	-1.219,7 %
Soliditestgrad	43,6 %	33,7 %	70,5 %
Likviditetsgrad	72,9 %	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 Hydrogen 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 11. 8 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 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 Hydrogen 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, 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.