Adept Water Technologies A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 770.988 | 210.302 | 15.145.603 | 788.303 | 1.418.558 | 1.575.481 | 2.946.392 | 1.688.566 | 2.748.908 |
| Omsætningsaktiver i alt | 9.088.052 | 8.290.904 | 24.563.506 | 10.631.244 | 10.545.044 | 6.575.702 | 7.305.007 | 6.572.038 | 6.130.819 |
| Anlægsaktiver i alt | 4.429.268 | 4.071.504 | 3.425.584 | 2.878.047 | 2.300.378 | 1.771.330 | 1.195.661 | 756.844 | 793.459 |
| Aktiver i alt | 13.517.320 | 12.362.408 | 27.989.090 | 13.509.291 | 12.845.422 | 8.347.032 | 8.500.668 | 7.328.882 | 6.924.278 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 10.824.882 | 11.162.747 | 16.035.098 | 3.045.305 | 5.283.120 | 6.137.133 | 2.558.202 | 2.499.662 | 2.194.718 |
| Langfristede gældsforpligtelser | — | — | 249.232 | 8.945.305 | 9.228.305 | 10.147.266 | 10.471.404 | 10.692.855 | 11.001.143 |
| Gældsforpligtelser i alt | 10.824.882 | 11.162.747 | 16.284.330 | 11.990.610 | 14.511.425 | 16.284.399 | 13.029.606 | 13.192.517 | 13.195.861 |
| Selskabskapital | 61.185.053 | 70.462.777 | 84.802.024 | 84.802.024 | 89.194.193 | 94.798.831 | 102.195.300 | 110.694.998 | 400.000 |
| Overført resultat | -58.492.615 | -69.263.116 | -81.646.050 | -91.832.129 | -102.785.743 | -118.970.734 | -128.644.649 | -138.479.044 | -6.671.583 |
| Årets resultat | -11.200.122 | -10.770.501 | -12.382.984 | -10.186.078 | -10.953.614 | -10.996.774 | -9.673.915 | -9.834.395 | -6.861.616 |
| Egenkapital i alt | 2.692.438 | 1.199.661 | 11.704.760 | 1.518.681 | -1.666.003 | -7.937.367 | -4.528.938 | -5.863.635 | -6.271.583 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | -2.935.076 | -1.853.209 | -2.710.612 | -3.262.691 | -3.339.518 | -2.749.956 | -1.081.828 | -1.276.292 | 474.249 |
| Resultat af primær drift | -11.934.619 | -11.025.890 | -12.527.713 | -10.657.084 | -11.950.913 | -11.772.861 | -10.957.413 | -11.031.448 | -7.843.348 |
| EBITDA | -9.540.617 | -9.652.944 | -11.527.523 | -10.109.549 | -11.373.243 | -11.195.191 | -10.379.743 | -10.453.778 | -7.788.758 |
| Resultat før skat | -11.884.518 | -11.607.946 | -13.046.675 | -11.037.549 | -12.349.734 | -12.236.214 | -11.128.370 | -11.335.623 | -8.148.793 |
| Årets resultat | -11.200.122 | -10.770.501 | -12.382.984 | -10.186.078 | -10.953.614 | -10.996.774 | -9.673.915 | -9.834.395 | -6.861.616 |
| Personaleomkostninger | 6.605.541 | 7.799.735 | 8.816.911 | 6.846.858 | 8.033.725 | 8.445.235 | 9.297.915 | 9.177.486 | 8.263.007 |
| Af- og nedskrivninger | 2.394.002 | 1.372.946 | 1.000.190 | 547.535 | 577.670 | 577.670 | 577.670 | 577.670 | 54.590 |
| Andre nøgletal | |||||||||
| Ansatte | 12 | 13 | 15 | 14 | 12 | 13 | 15 | 13 | 10 |
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Om virksomheden
Årsrapport 2025Description of key activities of the companyAdept Water Technologies A/S (AWT) develops, manufactures, and markets disinfection systems for water using in-line electrolysis without the use of chemicals, as well as systems for in situ production of active chlorine using salt. MarketsThe company operates in several market segments where reliable water quality and effective disinfection are essential. Market activities are characterized by ongoing dialogue with relevant stakeholders and a continued focus on identifying application areas where the company’s solutions may provide value. Overall market interest in solutions addressing hygiene, operational robustness, and sustainability remains present across the company’s focus areas. The company maintains a cautious and structured approach to market development, aligning activities with long-term strategic objectives and prevailing market and regulatory conditions. During the year, the company has continued to optimize its product portfolio and supply chain processes.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. The net loss for the year was DKK -6.9 million. The result is in accordance with expectations. The Shareholder’s Equity as of 31 December 2025 is negative by DKK 6.3 million.
Uddrag af ledelsesberetningen i den seneste årsrapport.