Alpha Aqua A/S - CVR: 38935593

2022, DKK

06.06.2023

Bruttoresultat

19.401'

Primær drift

2.871'

Årets resultat

33.127

Aktiver

46.725'

Kortfristede aktiver

18.910'

Egenkapital

812'

Afkastningsgrad

6 %

Soliditetsgrad

2 %

Likviditetsgrad

69 %

Resultat

06.06.2023

Årsrapport	2022 06.06.2023	2021 02.05.2022	2020 31.03.2021	2019 12.06.2020	2017 24.06.2019
Nettoomsætning
Bruttoresultat	19.400.520	15.075.979	8.284.114	2.896.852	-641.966
Resultat af primær drift	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
Finansielle indtægter	56.979	110.291	59.989	6.024	255
Finansieringsomkostninger	0	0	0	0	0
Andre finansielle omkostninger	-2.717.094	-1.488.470	-460.909	-277.303	-166.271
Resultat før skat	211.127	631.218	2.176.818	282.175	-2.845.602
Resultat	33.127	526.218	1.755.818	216.328	-2.219.359
Forslag til udbytte	0	0	0	0	0

Aktiver

06.06.2023

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

Aktiver

06.06.2023

Passiver

06.06.2023

Årsrapport	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
Egenkapital	812.182	779.055	252.837	-1.502.981	-1.719.309
Hensatte forpligtelser	614.000	436.000	331.000	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	6.902.605	3.894.643	3.348.380	1.357.698	1.251.642
Kortfristede forpligtelser	27.456.999	14.154.971	19.957.497	6.543.760	4.646.791
Gældsforpligtelser	45.298.880	34.611.199	26.870.082	8.383.760	5.146.791
Forpligtelser	45.298.880	34.611.199	26.870.082	8.383.760	5.146.791
Passiver	46.725.062	35.826.254	27.453.919	6.880.779	3.427.482

Passiver

06.06.2023

Nøgletal

06.06.2023

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

Resultat

06.06.2023

Gæld

06.06.2023

Årsrapport

06.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.06.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:15 Assets charged and collateralCash and cash equivalents of DKK 4,873,000 are outstanding in security and deposit accounts, which are pledged as security for bank. A corporate mortgage of DKK 4,500,000 has been issued as security for creditors with security in receivables from sales and services, inventories, operating equipment and consumables, motor vehicles that are not or have not been previously registered, work in progress and goodwill, etc. The book value of pledged assets amounts to DKK 35,584,000.

Beretning

06.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-08

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe 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 2022. The company is involved in an arbitration case in Spain in relation to a completed project. In the arbitration case cited, the company has a claim of approximately mio. DKK 5. 6. The management has made an assessment of the individual circumstances and on this basis made reservations to deal with them. Regardless of the fact that management believes that all significant risks are assessed, there is a risk that deviations may occur.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Alpha Aqua A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesAlpha 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.