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2022, DKK
04.05.2023
Bruttoresultat

-6.189'

Primær drift
Na.
Årets resultat

-6.697'

Aktiver

5.645'

Kortfristede aktiver

5.637'

Egenkapital

-1.380'

Afkastningsgrad

0 %

Soliditetsgrad

-24 %

Likviditetsgrad

193 %

Resultat
04.05.2023
Årsrapport
2022
04.05.2023
2021
30.05.2022
Nettoomsætning
Bruttoresultat-6.188.973-1.330.766
Resultat af primær drift00
Indtægter af kapitalandele (tilknyttede og associerede) 00
Finansielle indtægter3200
Finansieringsomkostninger-179.092-3.444
Andre finansielle omkostninger00
Resultat før skat-9.165.547-1.726.034
Resultat-6.697.004-1.282.614
Forslag til udbytte00
Aktiver
04.05.2023
Årsrapport
2022
04.05.2023
2021
30.05.2022
Kortfristede varebeholdninger00
Kortfristede tilgodehavender fra salg og tjenesteydelser 2.782.9601.165.799
Likvider2.853.866310.461
Kortfristede aktiver5.636.8261.476.260
Immaterielle aktiver og goodwill00
Finansielle anlægsaktiver8.2008.200
Materielle aktiver00
Langfristede aktiver8.2008.200
Aktiver5.645.0261.484.460
Aktiver
04.05.2023
Passiver
04.05.2023
Årsrapport
2022
04.05.2023
2021
30.05.2022
Forslag til udbytte00
Egenkapital-1.379.532217.386
Hensatte forpligtelser00
Langfristet gæld til banker00
Anden langfristet gæld00
Leverandører af varer og tjenesteydelser332.459523.785
Kortfristede forpligtelser2.923.9551.267.074
Gældsforpligtelser7.024.5581.267.074
Forpligtelser7.024.5581.267.074
Passiver5.645.0261.484.460
Passiver
04.05.2023
Nøgletal
04.05.2023
Årsrapport
2022
04.05.2023
2021
30.05.2022
Afkastningsgrad Na.Na.
Dækningsgrad Na.Na.
Resultatgrad Na.Na.
Varelagerets omsætningshastighed Na.Na.
Egenkapitals-forretning 485,5 %-590,0 %
Payout-ratio Na.Na.
Gældsdæknings-nøgletal Na.Na.
Soliditestgrad -24,4 %14,6 %
Likviditetsgrad 192,8 %116,5 %
Resultat
04.05.2023
Gæld
04.05.2023
Årsrapport
04.05.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.05.2023)
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
04.05.2023
Dato for ledelsens godkendelse af årsrapporten:2023-04-17
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. 22 - 31. 12. 22 for Algiecel ApS.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities ALGIECEL was founded to take part in solving the challenge of converting CO2 emissions into feasible business opportunities. ALGIECEL uses natural microalgæ organisms, a highly compact and high-yield photobioreactor technology fitted into standard containers and a revenue-sharing business model to offer carbon capture as a service to industrial clients. The CO2 will be turned into highly valuable products such as omega-3 oils and protein and omega-3-rich biomass to be used in the feed, food and skincare industries. ALGIECEL positions itself primarily as the provider of a novel carbon capture and utilization (CCU) photobioreactor technology easy to install, scale and operate. ALGIECEL has designed a business model that transforms the cost challenge of CO2 removal and potential emission penalties into a profitable business opportunity across the entire value chain through revenue sharing from derivative biomass and bio oil product sales.