ALGADE REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 35663916
Algade 5, 4000 Roskilde
info@algaderevision.dk
tel: 46404043
www.algaderevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 728.87 | 4 320.69 | 5 177.59 | 5 764.61 | 6 415.65 |
| Employee benefit expenses | -3 122.37 | -3 688.39 | -4 505.03 | -5 065.88 | -6 005.89 |
| Total depreciation | - 149.38 | - 172.04 | - 160.70 | -43.54 | -17.09 |
| EBIT | 457.11 | 460.26 | 511.87 | 655.19 | 392.66 |
| Other financial income | 6.09 | 0.87 | 4.71 | 5.63 | 6.79 |
| Other financial expenses | -0.80 | -7.77 | -11.95 | -12.44 | -11.46 |
| Pre-tax profit | 462.41 | 453.36 | 504.62 | 648.38 | 387.99 |
| Income taxes | - 101.84 | - 100.70 | - 115.56 | - 145.78 | -92.94 |
| Net earnings | 360.56 | 352.65 | 389.06 | 502.60 | 295.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | 60.00 | |||
| Intangible assets total | 140.00 | 60.00 | |||
| Buildings | 227.37 | 135.33 | 60.63 | 17.09 | |
| Tangible assets total | 227.37 | 135.33 | 60.63 | 17.09 | |
| Investments total | 184.79 | 184.82 | 184.86 | 204.06 | 217.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 442.84 | 518.18 | 927.72 | 1 103.95 | 1 144.83 |
| Prepayments and accrued income | 119.47 | ||||
| Current other receivables | 3.03 | 3.03 | |||
| Current deferred tax assets | 5.52 | 5.67 | |||
| Short term receivables total | 445.86 | 521.21 | 933.24 | 1 229.09 | 1 144.83 |
| Cash and bank deposits | 1 414.73 | 1 772.64 | 402.83 | 299.84 | 140.77 |
| Cash and cash equivalents | 1 414.73 | 1 772.64 | 402.83 | 299.84 | 140.77 |
| Balance sheet total (assets) | 2 412.76 | 2 674.00 | 1 581.56 | 1 750.08 | 1 503.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 360.00 | 360.00 | 375.00 | ||
| Other reserves | - 360.00 | - 360.00 | - 375.00 | ||
| Retained earnings | 428.34 | 428.90 | 421.55 | 450.61 | 578.22 |
| Profit of the financial year | 360.56 | 352.65 | 389.06 | 502.60 | 295.05 |
| Shareholders equity total | 839.90 | 832.55 | 861.61 | 1 004.22 | 924.26 |
| Provisions | 40.59 | 13.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 72.83 | 181.31 | 255.74 | 82.75 | |
| Current owed to participating | 47.68 | 20.15 | 8.24 | 30.17 | 93.09 |
| Short-term deferred tax liabilities | 60.50 | 127.86 | 134.51 | 82.93 | 44.70 |
| Other non-interest bearing current liabilities | 1 424.09 | 1 607.17 | 395.88 | 377.03 | 358.31 |
| Current liabilities total | 1 532.27 | 1 828.02 | 719.95 | 745.86 | 578.84 |
| Balance sheet total (liabilities) | 2 412.76 | 2 674.00 | 1 581.56 | 1 750.08 | 1 503.10 |
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