Arcadia eFuels Vordingborg ApS

Ledelsesberetning

The Company's principal activities
The Company's principal activities consist in production of eFuels from substainable electricity in order to thereby create a negative CO2 emission product.
Development in activities and financial matters
The Company's Income Statement of the financial year 1 January 2024 - 31 December 2024 shows a loss of EUR 2.073.578 and at 31 December 2024 a balance sheet total of EUR 24.501.004 and an equity of EUR 17.170.040.
Post financial year events
After the end of the financial year the Company has received shareholder loans of EUR 2,700 Thousand in June 2025 of which EUR 1,844 thousand has been paid out to the Company on the 18 of June 2025.
No other events have occurred which may change the financial position of the entity substantially.
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.
Capital resources
The company anticipates achieving a Final Investment Decision (FID) followed by Financial Close (FC), which will secure significant equity and debt capital to commence project construction. FID will be reached once all required commercial agreements are finalized to satisfy new investors and lenders, enabling the subsequent FC. Currently, the company is in discussions with potential equity investors who may provide capital prior to FID. The company's shareholders have agreed to provide shareholder loans of EUR 2,700 thousand in June 2025 with a repayment date on the 1st of July 2026. The shareholder loans have been provided to cover administration costs up until FID have been reached.

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.

Beskrivelse af usikkerhed ved indregning eller måling

Capital resources
The company anticipates achieving a Final Investment Decision (FID) followed by Financial Close (FC), which will secure significant equity and debt capital to commence project construction. FID will be reached once all required commercial agreements are finalized to satisfy new investors and lenders, enabling the subsequent FC. Currently, the company is in discussions with potential equity investors who may provide capital prior to FID. The company's shareholders have agreed to provide shareholder loans of EUR 2,700 thousand in June 2025 with a repayment date on the 1st of July 2026. The shareholder loans have been provided to cover administration costs up until FID have been reached.

Beskrivelse af udviklingen i virksomhedens aktiviteter og økonomiske forhold

The Company's principal activities
The Company's principal activities consist in production of eFuels from substainable electricity in order to thereby create a negative CO2 emission product.
Development in activities and financial matters
The Company's Income Statement of the financial year 1 January 2024 - 31 December 2024 shows a loss of EUR 2.073.578 and at 31 December 2024 a balance sheet total of EUR 24.501.004 and an equity of EUR 17.170.040.

Omtale af betydningsfulde hændelser, som er indtruffet efter regnskabsårets afslutning

Post financial year events
After the end of the financial year the Company has received shareholder loans of EUR 2,700 Thousand in June 2025 of which EUR 1,844 thousand has been paid out to the Company on the 18 of June 2025.
No other events have occurred which may change the financial position of the entity substantially.