Alpha Aqua A/SAktiv
Økonomiske nøgletal
Nøgletal
2023Balancens sammensætning
Selskabsskat
indkomstår 2023Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2018–2023
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||
| Likvide beholdninger | 300.000 | 1.201.358 | 1.349.656 | 3.850.555 | 5.689.257 | 18.180 |
| Omsætningsaktiver i alt | 2.806.788 | 4.864.657 | 13.628.671 | 14.006.331 | 18.910.066 | 12.685.442 |
| Anlægsaktiver i alt | 620.694 | 2.016.122 | 13.825.248 | 21.819.923 | 27.814.996 | 35.216.381 |
| Aktiver i alt | 3.427.482 | 6.880.779 | 27.453.919 | 35.826.254 | 46.725.062 | 47.901.823 |
| Balance — passiver | ||||||
| Kortfristede gældsforpligtelser | 4.646.791 | 6.543.760 | 19.957.497 | 14.154.971 | 27.456.999 | 29.483.354 |
| Langfristede gældsforpligtelser | 500.000 | 1.840.000 | 6.912.585 | 20.456.228 | 17.841.881 | 17.152.223 |
| Gældsforpligtelser i alt | 5.146.791 | 8.383.760 | 26.870.082 | 34.611.199 | 45.298.880 | 46.635.577 |
| Selskabskapital | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 1.500.000 |
| Overført resultat | -2.695.260 | -3.575.556 | -2.360.146 | -1.712.425 | -2.127.707 | -2.621.296 |
| Årets resultat | -2.219.359 | 216.328 | 1.755.818 | 526.218 | 33.127 | -15.645.936 |
| Egenkapital i alt | -1.719.309 | -1.502.981 | 252.837 | 779.055 | 812.182 | 1.266.246 |
| Resultatopgørelse | ||||||
| Bruttofortjeneste | -641.966 | 2.896.852 | 8.284.114 | 15.075.979 | 19.400.520 | -155.476 |
| Resultat af primær drift | -2.679.586 | 553.454 | 2.577.738 | 2.009.397 | 2.871.242 | -16.747.560 |
| EBITDA | — | 675.494 | 3.285.755 | 3.143.234 | 4.510.877 | -14.851.759 |
| Resultat før skat | -2.845.602 | 282.175 | 2.176.818 | 631.218 | 211.127 | -19.187.156 |
| Årets resultat | -2.219.359 | 216.328 | 1.755.818 | 526.218 | 33.127 | -15.645.936 |
| Personaleomkostninger | 2.037.620 | 2.221.358 | 4.998.359 | 11.932.745 | 14.889.643 | 14.696.283 |
| Af- og nedskrivninger | — | 122.040 | 708.017 | 1.133.837 | 1.639.635 | 1.895.801 |
| Andre nøgletal | ||||||
| Ansatte | 3 | 4 | 9 | 18 | 22 | 22 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2023Alpha 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.
Development in activities and financial and economic position Alpha Aqua A/S is based on a philosophy that aquaculture is both environmentally and economically best handled on land. As an aquaculture producer, by producing in environmentally friendly composites on land, you will be able to achieve even very large economic and ecological benefits, both from the modular approach to the construction of the facilities and the resulting flexibility in production. The market for RAS technology for the aquaculture sector is developing explosively globally. With its innovative technologies, Alpha Aqua A/S is helping to disrupt and set new standards in a market that has traditionally not focused on circular economy and total optimization of production facilities. With a relatively small organization, complemented by strong sourcing channels and attractive financing agreements for our customers, the business is expected to develop extremely positively. Alpha Aqua A/S is thus expected to realize strong growth rates in the coming years. 2023 – a difficult year 2023 has been a very difficult year for Alpha Aqua A/S. In spring 2024 we got the final verdict from the arbitration in Spain and the outcome was not as expected. The event isolated had an in pact of approx. – 12 mio. DKK. On top of this 2023 showed higher interest rates and declining currencies at the company’s most important markets – Norway and Sweden. The impact on these larger projects delays and postponement as a result. Desp
Uddrag af ledelsesberetningen i den seneste årsrapport.