Algorithmic Cavalier ApS — Credit Rating and Financial Key Figures
CVR number: 25237536
Østbanegade 167, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.47 | -40.85 | -42.05 | -28.60 | -27.75 |
| Gross profit | -40.47 | -40.85 | -42.05 | -28.60 | -27.75 |
| EBIT | -40.47 | -40.85 | -42.05 | -28.60 | -27.75 |
| Other financial expenses | - 291.01 | -2.73 | -0.96 | -0.00 | -0.00 |
| Pre-tax profit | - 331.48 | -43.58 | -43.01 | -28.60 | -27.75 |
| Net earnings | - 331.48 | -43.58 | -43.01 | -28.60 | -27.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 542.79 | 25 392.19 | 25 392.19 | 25 392.19 | 25 392.19 |
| Investments total | 22 542.79 | 25 392.19 | 25 392.19 | 25 392.19 | 25 392.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 849.40 | ||||
| Short term receivables total | 2 849.40 | ||||
| Cash and bank deposits | 0.01 | 0.00 | 0.13 | 0.28 | 0.28 |
| Cash and cash equivalents | 0.01 | 0.00 | 0.13 | 0.28 | 0.28 |
| Balance sheet total (assets) | 25 392.21 | 25 392.20 | 25 392.33 | 25 392.47 | 25 392.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 25 002.57 | 24 671.08 | 24 627.50 | 24 584.49 | 24 555.89 |
| Profit of the financial year | - 331.48 | -43.58 | -43.01 | -28.60 | -27.75 |
| Shareholders equity total | 25 171.08 | 25 127.50 | 25 084.49 | 25 055.89 | 25 028.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 217.50 | 258.35 | 300.55 | 329.30 | 357.05 |
| Other non-interest bearing current liabilities | 3.62 | 6.35 | 7.29 | 7.29 | 7.29 |
| Current liabilities total | 221.12 | 264.70 | 307.84 | 336.59 | 364.34 |
| Balance sheet total (liabilities) | 25 392.21 | 25 392.20 | 25 392.33 | 25 392.47 | 25 392.47 |
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