Algiecel A/S - CVR: 42394416

2023, DKK

31.05.2024

Bruttoresultat

-3.490'

Primær drift

Na.

Årets resultat

-11.089'

Aktiver

5.700'

Kortfristede aktiver

5.673'

Egenkapital

-7.128'

Afkastningsgrad

0 %

Soliditetsgrad

-125 %

Likviditetsgrad

177 %

Resultat

31.05.2024

Årsrapport	2023 31.05.2024	2022 04.05.2023	2021 30.05.2022
Nettoomsætning
Bruttoresultat	-3.489.923	-6.188.973	-1.330.766
Resultat af primær drift	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	25.287	320	0
Finansieringsomkostninger	-551.384	-179.092	-3.444
Andre finansielle omkostninger	0	0	0
Resultat før skat	-11.510.583	-9.165.547	-1.726.034
Resultat	-11.088.649	-6.697.004	-1.282.614
Forslag til udbytte	0	0	0

Aktiver

31.05.2024

Årsrapport	2023 31.05.2024	2022 04.05.2023	2021 30.05.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.109.276	2.782.960	1.165.799
Likvider	3.563.269	2.853.866	310.461
Kortfristede aktiver	5.672.545	5.636.826	1.476.260
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	27.366	8.200	8.200
Materielle aktiver	0	0	0
Langfristede aktiver	27.366	8.200	8.200
Aktiver	5.699.911	5.645.026	1.484.460

Aktiver

31.05.2024

Passiver

31.05.2024

Årsrapport	2023 31.05.2024	2022 04.05.2023	2021 30.05.2022
Forslag til udbytte	0	0	0
Egenkapital	-7.127.558	-1.379.532	217.386
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	402.237	332.459	523.785
Kortfristede forpligtelser	3.208.232	2.923.955	1.267.074
Gældsforpligtelser	12.827.469	7.024.558	1.267.074
Forpligtelser	12.827.469	7.024.558	1.267.074
Passiver	5.699.911	5.645.026	1.484.460

Passiver

31.05.2024

Nøgletal

31.05.2024

Årsrapport	2023 31.05.2024	2022 04.05.2023	2021 30.05.2022
Afkastningsgrad	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	155,6 %	485,5 %	-590,0 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	-125,0 %	-24,4 %	14,6 %
Likviditetsgrad	176,8 %	192,8 %	116,5 %

Resultat

31.05.2024

Gæld

31.05.2024

Årsrapport

31.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 31.05.2024)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B with application of provisions for a higher reporting class.

Beretning

31.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-01

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 23 - 31. 12. 23 for Algiecel ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities ALGIECEL’s aspiration is to develop and produce tomorrow’s sustainable low-footprint natural ingredients using CO2 as the main feedstock. The natural ingredient products have, in addition to strong functional values, a low-footprint and consequently support ALGIECEL’s customers in decarbonising their products and supply chain. In order to produce its natural ingredients ALGIECEL is developing a unique high-yielding production technology – a so-called photobioreactor – which is scalable, mobile and highly compact. The production process in the photobioreactor is based on nature’s own photosynthesis process (CO2 & light) and a microalgæ to convert CO2 into algæ-based natural ingredient products such as high-quality biomass and bio-oil. These products can be sold for application within the feed, food and cosmetics industries. ALGIECEL’s high-quality ingredient products which are rich in protein and fatty acids, including omega-3 (EPA), can replace less sustainable ingredients applied by ALGIECEL’s customers in their product applications today. ALGIECEL’s products have a substantially lower footprint in terms of CO2, land and water usage and in this way ALGIECEL can support its customers’ ambitions to secure a more sustainable supply chain and products. Many of these customers already have or intend to have validated action plans according to the Science Based Targets initiative (SBTi) and ALGIECEL can provide quality products that at the same time support customers on these action plans. The production technology in the form of photobioreactors are high-yielding and designed to fit into standard containers and are hence scalable and mobile and can be placed next to the CO2 point emission at an industrial facility to utilise the CO2 instead of it being emitted. The photobioreactor production plants can easily be scaled by adding more photobioreactors based on the industrial plant’s CO2 emission volume. ALGIECEL’s production plants are therefore placed decentrally at the CO2 emitting industrial plant.