Arcadia eFuels ApS - CVR: 42606065

2022, EUR

15.03.2023

Bruttoresultat

18.169

Primær drift

18.169

Årets resultat

-7.653

Aktiver

1.546'

Kortfristede aktiver

1.546'

Egenkapital

700'

Afkastningsgrad

1 %

Soliditetsgrad

45 %

Likviditetsgrad

183 %

Resultat

15.03.2023

Årsrapport	2022 15.03.2023	2021 18.02.2022
Nettoomsætning
Bruttoresultat	18.169	-866.386
Resultat af primær drift	18.169	-866.386
Indtægter af kapitalandele (tilknyttede og associerede)	-5.379	0
Finansielle indtægter	7.000	1.104
Finansieringsomkostninger	-27.544	-13.416
Andre finansielle omkostninger	0	0
Resultat før skat	-7.754	-878.698
Resultat	-7.653	-540.128
Forslag til udbytte	0	0

Aktiver

15.03.2023

Årsrapport	2022 15.03.2023	2021 18.02.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	614.551	1.205.816
Likvider	931.470	3.728.563
Kortfristede aktiver	1.546.021	4.934.379
Immaterielle aktiver og goodwill	0	2.647.634
Finansielle anlægsaktiver	0	0
Materielle aktiver	0	0
Langfristede aktiver	0	2.647.634
Aktiver	1.546.021	7.582.013

Aktiver

15.03.2023

Passiver

15.03.2023

Årsrapport	2022 15.03.2023	2021 18.02.2022
Forslag til udbytte	0	0
Egenkapital	700.292	-500.128
Hensatte forpligtelser	0	243.909
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	177.278	538.924
Kortfristede forpligtelser	845.729	7.838.232
Gældsforpligtelser	845.729	7.838.232
Forpligtelser	845.729	7.838.232
Passiver	1.546.021	7.582.013

Passiver

15.03.2023

Nøgletal

15.03.2023

Årsrapport	2022 15.03.2023	2021 18.02.2022
Afkastningsgrad	1,2 %	-11,4 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-1,1 %	108,0 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	66,0 %	-6.457,9 %
Soliditestgrad	45,3 %	-6,6 %
Likviditetsgrad	182,8 %	63,0 %

Resultat

15.03.2023

Gæld

15.03.2023

Årsrapport

15.03.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 15.03.2023)

Information om virksomhedens regnskabsklasse:The annual report of Arcadia eFuels ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:3. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

15.03.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-09

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Arcadia eFuels ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Charlottenlund, 9 March 2023 Executive Board Amy Ellen Hebert Louisa Klixbull Colombo Man. Director Manager

Beskrivelse af usikkerhed ved indregning eller måling:Insecurity regarding recognition or measurement There is no material insecurity regarding recognition or measurement.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Exceptional circumstances No exceptional circumstances have affected recognition or measurement.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Arcadia eFuels ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities is to handle and carry out administrative work, as well as related activites.