Algiecel A/S
Nøgletal
- Afkastningsgrad
- -70,7 %
- Egenkapitalforrentning
- -57,1 %
- Likviditetsgrad
- 1.151,1 %
- Soliditetsgrad
- 91,3 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -10.788.792 |
Driftsresultat | -22.612.647 |
Finansielle indtægter | 172.982 |
Finansielle omkostninger | 29.772 |
Skat af årets resultat | -5.783.841 |
Årets resultat | -16.685.596 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 13 |
Personaleomkostninger | 11.823.855 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 24.450.530 |
Kortfristede aktiver | 31.944.529 |
Langfristede aktiver | 40.134 |
Aktiver i alt | 31.984.663 |
Egenkapital | 29.209.580 |
Forpligtelser i alt | 2.775.083 |
Kortfristede forpligtelser | 2.775.083 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 298.709 |
Andre kortfristede tilgodehavender | 1.472.354 |
Leverandørgæld | 294.433 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 1.606.514 |
Overført resultat | 27.603.066 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 40.134 |
Højdepunkter fra årsrapporten
Forretning og udvikling
ALGIECEL is on a mission to drive large-scale adoption of cultivated microalgae by delivering healthier, high-performing, cost-effective, and reliable ingredient solutions at scale for humans and animals, enabled through strong industry partnerships, with sustainability as a built-in outcome of the platform technology.
Algiecel develops marine microalgae ingredients designed for performance, reliability, and scale, offering a new alternative to fish-dependent supply chains.…
The income statement for the period 01.01.25 - 31.12.25 shows a profit/loss of DKK -16,685,596 against DKK -12,002,459 for the period 01.01.24 - 31.12.24. The balance sheet shows equity of DKK 29,209,580.
For 2025 we planned for several important milestones to be achieved, and throughout the year, we delivered on our key ambitions. In terms of commercial development, we continued to see strong interest from future potential customers through ongoing dialogues. Application trials within our core application segments feed, food, and cosmetics continued, with a particular focus on pet and personal care applications, reinforcing our position in these markets.…
Risici og væsentlige forhold
No important events have occurred after the end of the financial year
Forpligtelser og sikkerhedsstillelser
Rental and lease obligations
Lease obligations, period of non-terminability 3 months…
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