Alpha Aqua A/S - CVR: 38935593

2023, DKK

04.07.2024

Bruttoresultat

-155'

Primær drift

-16.748'

Årets resultat

-15.646'

Aktiver

47.902'

Kortfristede aktiver

12.685'

Egenkapital

1.266'

Afkastningsgrad

-35 %

Soliditetsgrad

3 %

Likviditetsgrad

43 %

Resultat

04.07.2024

Årsrapport	2023 04.07.2024	2022 06.06.2023	2021 02.05.2022	2020 31.03.2021	2019 12.06.2020	2017 24.06.2019
Nettoomsætning
Bruttoresultat	-155.476	19.400.520	15.075.979	8.284.114	2.896.852	-641.966
Resultat af primær drift	-16.747.560	2.871.242	2.009.397	2.577.738	553.454	-2.679.586
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	175.324	56.979	110.291	59.989	6.024	255
Finansieringsomkostninger	-2.614.920	0	0	0	0	0
Andre finansielle omkostninger	0	-2.717.094	-1.488.470	-460.909	-277.303	-166.271
Resultat før skat	-19.187.156	211.127	631.218	2.176.818	282.175	-2.845.602
Resultat	-15.645.936	33.127	526.218	1.755.818	216.328	-2.219.359
Forslag til udbytte	0	0	0	0	0	0

Aktiver

04.07.2024

Årsrapport	2023 04.07.2024	2022 06.06.2023	2021 02.05.2022	2020 31.03.2021	2019 12.06.2020	2017 24.06.2019
Kortfristede varebeholdninger	3.000.951	1.876.277	487.154	149.007	181.492	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	9.666.311	11.344.532	9.668.622	12.130.008	3.481.807	2.506.788
Likvider	18.180	5.689.257	3.850.555	1.349.656	1.201.358	300.000
Kortfristede aktiver	12.685.442	18.910.066	14.006.331	13.628.671	4.864.657	2.806.788
Immaterielle aktiver og goodwill	3.060.951	3.128.063	2.553.179	2.708.952	2.016.122	610.194
Finansielle anlægsaktiver	0	0	0	0	0	10.500
Materielle aktiver	32.155.430	24.686.933	19.266.744	11.116.296	0	0
Langfristede aktiver	35.216.381	27.814.996	21.819.923	13.825.248	2.016.122	620.694
Aktiver	47.901.823	46.725.062	35.826.254	27.453.919	6.880.779	3.427.482

Aktiver

04.07.2024

Passiver

04.07.2024

Årsrapport	2023 04.07.2024	2022 06.06.2023	2021 02.05.2022	2020 31.03.2021	2019 12.06.2020	2017 24.06.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	1.266.246	812.182	779.055	252.837	-1.502.981	-1.719.309
Hensatte forpligtelser	0	614.000	436.000	331.000	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0
Leverandører af varer og tjenesteydelser	9.841.389	6.902.605	3.894.643	3.348.380	1.357.698	1.251.642
Kortfristede forpligtelser	29.483.354	27.456.999	14.154.971	19.957.497	6.543.760	4.646.791
Gældsforpligtelser	46.635.577	45.298.880	34.611.199	26.870.082	8.383.760	5.146.791
Forpligtelser	46.635.577	45.298.880	34.611.199	26.870.082	8.383.760	5.146.791
Passiver	47.901.823	46.725.062	35.826.254	27.453.919	6.880.779	3.427.482

Passiver

04.07.2024

Nøgletal

04.07.2024

Årsrapport	2023 04.07.2024	2022 06.06.2023	2021 02.05.2022	2020 31.03.2021	2019 12.06.2020	2017 24.06.2019
Afkastningsgrad	-35,0 %	6,1 %	5,6 %	9,4 %	8,0 %	-78,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-1.235,6 %	4,1 %	67,5 %	694,4 %	-14,4 %	129,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-640,5 %	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	2,6 %	1,7 %	2,2 %	0,9 %	-21,8 %	-50,2 %
Likviditetsgrad	43,0 %	68,9 %	98,9 %	68,3 %	74,3 %	60,4 %

Resultat

04.07.2024

Gæld

04.07.2024

Årsrapport

04.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 04.07.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Alpha Aqua 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

04.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-02

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty Work in progress The recognition and measurement of Work-in-progress is based on a professional assessment of the stage of individual projects and the expectation of the remaining completion of each project. Losses are recognized for the entire project when losses are expected. Estimates linked to the future execution of the remaining work depend on a number of factors, and the assumptions of a project can be changed as the work is performed. The estimates used are based on responsible prerequisites. The actual results of the projects may thus differ from the expected results, both positive and negative, as compared with the measurement at 31 December 2023. Tangible assets in progress The valuation of tangible assets in progress is based on estimates of the future utilization. Management estimates that the future financial upside from commercial fish production and using the facility as a test site. The facility will also serve as a showroom to facilitate future sales. Deferred tax assets The recognition of deferred tax assets of DKK'000 2. 300 out of DKK'000 2. 973 is based on the utilization of taxable income losses in the following 3-5 years. Management estimates that the taxable income in the next 3-5 years will be sufficient to utilize the deferred tax asset. This is very dependent on the reaization of the budgets for 2024 - 2026

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 Alpha Aqua A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities Alpha Aqua A/S develops and sells products and EPC-M projects based on RAS technology (Recirculating Aquaculture Systems) to aquaculture companies in the global market. Based on many years of experience in the aquaculture sector, Alpha Aqua develops "state of the art" module-based flexible RAS solutions for land-based fish production facilities globally.