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ALGE-STOP ApS — Credit Rating and Financial Key Figures
CVR number: 30718763
Baldersbuen 15 C, Baldersbrønde 2640 Hedehusene
tel: 42366666
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 025.70 | 6 439.28 | 822.24 | 1 237.83 | 551.46 |
| Employee benefit expenses | -8 335.47 | -6 703.84 | -5 001.93 | - 119.87 | |
| Total depreciation | -70.41 | -62.91 | - 357.12 | - 926.70 | - 209.50 |
| EBIT | -3 380.19 | - 327.46 | -4 536.81 | 191.26 | 341.96 |
| Other financial income | 47.09 | 53.34 | 61.64 | 42.24 | |
| Other financial expenses | -73.18 | - 245.39 | - 189.72 | - 236.34 | -63.49 |
| Pre-tax profit | -3 453.37 | - 525.77 | -4 673.19 | 16.56 | 320.71 |
| Income taxes | 739.26 | 103.77 | 1 021.00 | -1 515.87 | - 350.00 |
| Net earnings | -2 714.10 | - 422.00 | -3 652.19 | -1 499.31 | -29.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 817.20 | ||||
| Intangible assets total | 817.20 | ||||
| Machinery and equipment | 159.97 | 97.06 | 325.07 | 415.57 | 206.07 |
| Tangible assets total | 159.97 | 97.06 | 325.07 | 415.57 | 206.07 |
| Investments total | 10.00 | 10.00 | 89.05 | 89.05 | 89.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 752.15 | 252.11 | |||
| Inventories total | 752.15 | 252.11 | |||
| Current trade debtors | 2 377.31 | 1 663.30 | 620.59 | ||
| Current amounts owed by group member comp. | 1 002.64 | 5 361.37 | 883.62 | 2 991.56 | 1 217.55 |
| Prepayments and accrued income | 208.63 | 257.27 | |||
| Current other receivables | 223.64 | 314.27 | 1 604.52 | 117.78 | |
| Current deferred tax assets | 712.86 | 645.71 | 1 657.00 | 350.00 | |
| Short term receivables total | 4 525.08 | 8 241.93 | 4 765.72 | 3 341.56 | 1 335.33 |
| Cash and bank deposits | 14.12 | 18.53 | 459.20 | 1.74 | 54.93 |
| Cash and cash equivalents | 14.12 | 18.53 | 459.20 | 1.74 | 54.93 |
| Balance sheet total (assets) | 5 461.32 | 8 619.63 | 6 456.24 | 3 847.91 | 1 685.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Retained earnings | 2 699.83 | -14.27 | 5 999.60 | 2 613.56 | 1 114.25 |
| Profit of the financial year | -2 714.10 | - 422.00 | -3 652.19 | -1 499.31 | -29.29 |
| Shareholders equity total | 110.73 | - 311.27 | 2 472.41 | 1 240.25 | 1 210.96 |
| Non-current deferred tax liabilities | 409.16 | 322.60 | 332.60 | 344.91 | |
| Non-current liabilities total | 409.16 | 322.60 | 332.60 | 344.91 | |
| Current loans from credit institutions | 1 335.24 | 253.52 | |||
| Current trade creditors | 507.60 | 537.57 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 080.92 | 5 105.71 | 3 586.85 | 1 857.25 | |
| Other non-interest bearing current liabilities | 2 426.82 | 2 624.93 | 54.38 | 397.81 | 109.51 |
| Current liabilities total | 5 350.59 | 8 521.73 | 3 661.23 | 2 275.06 | 129.51 |
| Balance sheet total (liabilities) | 5 461.32 | 8 619.63 | 6 456.24 | 3 847.91 | 1 685.38 |
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