Alpha Aqua A/SAktiv

CVR 38935593Stiftet 2017

Økonomiske nøgletal

-155.476 kr.-100,8%
Bruttofortjeneste 2023
-10 mio.010 mio.20 mio.201820192020202120222023

Nøgletal

2023
Balancens sammensætning
OmsætningsaktiverAnlægsaktiverGæld og hensatte forpligtelserEgenkapital
020 mio.40 mio.60 mio.201820192020202120222023

Selskabsskat

indkomstår 2023
2023Skattepligtig indkomst -16.247.052 kr.0 kr.
2022Skattepligtig indkomst -117.095 kr.0 kr.
2021Skattepligtig indkomst 0 kr.Fratrukket underskud 540.658 kr.0 kr.
2020Skattepligtig indkomst -1.027.676 kr.0 kr.
2019Skattepligtig indkomst -183.075 kr.0 kr.
Selskabsskat →

Kilde: 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
201820192020202120222023
Balance — aktiver
Likvide beholdninger300.0001.201.3581.349.6563.850.5555.689.25718.180
Omsætningsaktiver i alt2.806.7884.864.65713.628.67114.006.33118.910.06612.685.442
Anlægsaktiver i alt620.6942.016.12213.825.24821.819.92327.814.99635.216.381
Aktiver i alt3.427.4826.880.77927.453.91935.826.25446.725.06247.901.823
Balance — passiver
Kortfristede gældsforpligtelser4.646.7916.543.76019.957.49714.154.97127.456.99929.483.354
Langfristede gældsforpligtelser500.0001.840.0006.912.58520.456.22817.841.88117.152.223
Gældsforpligtelser i alt5.146.7918.383.76026.870.08234.611.19945.298.88046.635.577
Selskabskapital500.000500.000500.000500.000500.0001.500.000
Overført resultat-2.695.260-3.575.556-2.360.146-1.712.425-2.127.707-2.621.296
Årets resultat-2.219.359216.3281.755.818526.21833.127-15.645.936
Egenkapital i alt-1.719.309-1.502.981252.837779.055812.1821.266.246
Resultatopgørelse
Bruttofortjeneste-641.9662.896.8528.284.11415.075.97919.400.520-155.476
Resultat af primær drift-2.679.586553.4542.577.7382.009.3972.871.242-16.747.560
EBITDA—675.4943.285.7553.143.2344.510.877-14.851.759
Resultat før skat-2.845.602282.1752.176.818631.218211.127-19.187.156
Årets resultat-2.219.359216.3281.755.818526.21833.127-15.645.936
Personaleomkostninger2.037.6202.221.3584.998.35911.932.74514.889.64314.696.283
Af- og nedskrivninger—122.040708.0171.133.8371.639.6351.895.801
Andre nøgletal
Ansatte349182222

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Om virksomheden

Årsrapport 2023

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.

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

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Alpha Aqua A/S — cvrprofil.dk