Algorithmic Cavalier ApS — Credit Rating and Financial Key Figures

CVR number: 25237536
Østbanegade 167, 2100 København Ø
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-37.98-40.47-40.85-42.05-28.60
Gross profit-37.98-40.47-40.85-42.05-28.60
EBIT-37.98-40.47-40.85-42.05-28.60
Other financial income73.61
Other financial expenses-7.77- 291.01-2.73-0.96-0.00
Pre-tax profit27.87- 331.48-43.58-43.01-28.60
Net earnings27.87- 331.48-43.58-43.01-28.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies22 542.7922 542.7925 392.1925 392.1925 392.19
Investments total22 542.7922 542.7925 392.1925 392.1925 392.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 140.242 849.40
Short term receivables total3 140.242 849.40
Cash and bank deposits0.060.010.000.130.28
Cash and cash equivalents0.060.010.000.130.28
Balance sheet total (assets)25 683.0925 392.2125 392.2025 392.3325 392.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings24 974.7025 002.5724 671.0824 627.5024 584.49
Profit of the financial year27.87- 331.48-43.58-43.01-28.60
Shareholders equity total25 502.5725 171.0825 127.5025 084.4925 055.89
Non-current liabilities total
Current owed to participating217.50258.35300.55329.30
Other non-interest bearing current liabilities180.533.626.357.297.29
Current liabilities total180.53221.12264.70307.84336.59
Balance sheet total (liabilities)25 683.0925 392.2125 392.2025 392.3325 392.47
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