Arcadia eFuels Vordingborg ApS - CVR: 43484141

2022, EUR

19.06.2024

Bruttoresultat

-596'

Primær drift

-826'

Årets resultat

-852'

Aktiver

21.854'

Kortfristede aktiver

14.018'

Egenkapital

19.244'

Afkastningsgrad

-4 %

Soliditetsgrad

88 %

Likviditetsgrad

+500%

Resultat

19.06.2024

Årsrapport	2022 19.06.2024
Nettoomsætning
Bruttoresultat	-595.930
Resultat af primær drift	-826.471
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	64.559
Finansieringsomkostninger	-94.854
Andre finansielle omkostninger	0
Resultat før skat	-856.766
Resultat	-852.145
Forslag til udbytte	0

Aktiver

19.06.2024

Årsrapport	2022 19.06.2024
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.993.427
Likvider	11.024.217
Kortfristede aktiver	14.017.644
Immaterielle aktiver og goodwill	1.565.153
Finansielle anlægsaktiver	6.271.233
Materielle aktiver	0
Langfristede aktiver	7.836.386
Aktiver	21.854.030

Aktiver

19.06.2024

Passiver

19.06.2024

Årsrapport	2022 19.06.2024
Forslag til udbytte	0
Egenkapital	19.243.618
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	581.289
Kortfristede forpligtelser	764.713
Gældsforpligtelser	2.610.412
Forpligtelser	2.610.412
Passiver	21.854.030

Passiver

19.06.2024

Nøgletal

19.06.2024

Årsrapport	2022 19.06.2024
Afkastningsgrad	-3,8 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	-4,4 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	-871,3 %
Soliditestgrad	88,1 %
Likviditetsgrad	1.833,1 %

Resultat

19.06.2024

Gæld

19.06.2024

Årsrapport

19.06.2024

Nyeste:24.08.2022- 31.12.2023(offentliggjort: 19.06.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:10. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

19.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-13

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Arcadia eFuels Vordingborg ApS for the financial year 24 August 2022 - 31 December 2023. 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 2023 and of the results of the Company's operations for the financial year 24 August 2022 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 13 June 2024 Executive Board Amy Ellen Hebert Martin Nielsen CEO Director Board of Directors Amy Ellen Hebert Thomas Gunter Engelmann Jan Melgård Chairman Member Member Fei Chen Bolette Christensen Member Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Arcadia eFuels Vordingborg ApS for the financial year 24 August 2022 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal Activities Arcadia eFuels Vordingborg ApS (Arcadia) will utilize innovative technologies to produce eFuels, namely eSAF, from green hydrogen and captured CO2. This process involves the integration of gas-to-liquid (GtL) technologies with renewable electricity, biogenic carbon dioxide, and hydrogen electrolyzers. The production of eFuels by Arcadia contributes to creating a negative CO2 emission fuel for aviation. The process results in a net reduction in CO2 emissions compared to conventional fossil fuel alternatives. During the reporting period, Arcadia has focused on the preFEED and FEED for the development of its state-of-the-art facility in Vordingborg, Denmark. Strategic Decisions or Investments: Strategic decisions and investments made during the reporting period have primarily focused on advancing project development and establishing key partnerships with industry-leading stakeholders. These initiatives are aimed at positioning Arcadia as a leader in net zero carbon sustainable aviation fuel production.