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ALGADE REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 35663916
Algade 5, 4000 Roskilde
info@algaderevision.dk
tel: 46404043
www.algaderevision.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 320.695 177.595 764.616 415.657 916.99
Employee benefit expenses-3 688.39-4 505.03-5 065.88-6 005.89-6 688.25
Total depreciation- 172.04- 160.70-43.54-17.09
EBIT460.26511.87655.19392.661 228.74
Other financial income0.874.715.636.7910.77
Other financial expenses-7.77-11.95-12.44-11.46-47.11
Pre-tax profit453.36504.62648.38387.991 192.40
Income taxes- 100.70- 115.56- 145.78-92.94- 278.90
Net earnings352.65389.06502.60295.05913.49

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill60.00
Intangible assets total60.00
Buildings135.3360.6317.09
Tangible assets total135.3360.6317.09
Investments total184.82184.86204.06217.51239.88
Long term receivables total
Inventories total
Current trade debtors518.18927.721 103.951 144.83893.57
Prepayments and accrued income119.4717.46
Current other receivables3.03
Current deferred tax assets5.525.6728.22
Short term receivables total521.21933.241 229.091 144.83939.25
Cash and bank deposits1 772.64402.83299.84182.74881.68
Cash and cash equivalents1 772.64402.83299.84182.74881.68
Balance sheet total (assets)2 674.001 581.561 750.081 545.082 060.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0051.0051.00
Shares repurchased360.00360.00375.00885.00
Other reserves- 360.00- 360.00- 375.00- 405.00
Retained earnings428.90421.55450.61578.22-11.74
Profit of the financial year352.65389.06502.60295.05913.49
Shareholders equity total832.55861.611 004.22924.261 432.76
Provisions13.43
Non-current liabilities total
Current trade creditors72.83181.31255.7482.75132.28
Current owed to participating20.158.2430.1793.0978.70
Short-term deferred tax liabilities127.86134.5182.9344.7092.87
Other non-interest bearing current liabilities1 607.17395.88377.03400.29324.21
Current liabilities total1 828.02719.95745.86620.82628.06
Balance sheet total (liabilities)2 674.001 581.561 750.081 545.082 060.82
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