ALGE-STOP ApS — Credit Rating and Financial Key Figures
CVR number: 30718763
Ådalsvej 5, Gravens 6040 Egtved
tel: 22100211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 439.70 | 5 025.70 | 6 439.28 | 822.24 | 1 237.83 |
| Employee benefit expenses | -8 291.76 | -8 335.47 | -6 703.84 | -5 001.93 | - 119.87 |
| Total depreciation | -98.86 | -70.41 | -62.91 | - 357.12 | - 926.70 |
| EBIT | 1 049.09 | -3 380.19 | - 327.46 | -4 536.81 | 191.26 |
| Other financial income | 0.70 | 47.09 | 53.34 | 61.64 | |
| Other financial expenses | -29.14 | -73.18 | - 245.39 | - 189.72 | - 236.34 |
| Pre-tax profit | 1 020.64 | -3 453.37 | - 525.77 | -4 673.19 | 16.56 |
| Income taxes | - 230.15 | 739.26 | 103.77 | 1 021.00 | -1 515.87 |
| Net earnings | 790.49 | -2 714.10 | - 422.00 | -3 652.19 | -1 499.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 817.20 | ||||
| Intangible assets total | 817.20 | ||||
| Machinery and equipment | 230.38 | 159.97 | 97.06 | 325.07 | 415.57 |
| Tangible assets total | 230.38 | 159.97 | 97.06 | 325.07 | 415.57 |
| Investments total | 10.00 | 10.00 | 10.00 | 89.05 | 89.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 257.72 | 752.15 | 252.11 | ||
| Inventories total | 257.72 | 752.15 | 252.11 | ||
| Current trade debtors | 1 041.91 | 2 377.31 | 1 663.30 | 620.59 | |
| Current amounts owed by group member comp. | 1 203.59 | 1 002.64 | 5 361.37 | 883.62 | 2 991.56 |
| Prepayments and accrued income | 226.74 | 208.63 | 257.27 | ||
| Current other receivables | 927.56 | 223.64 | 314.27 | 1 604.52 | |
| Current deferred tax assets | 15.36 | 712.86 | 645.71 | 1 657.00 | 350.00 |
| Short term receivables total | 3 415.16 | 4 525.08 | 8 241.93 | 4 765.72 | 3 341.56 |
| Cash and bank deposits | 116.22 | 14.12 | 18.53 | 459.20 | 1.74 |
| Cash and cash equivalents | 116.22 | 14.12 | 18.53 | 459.20 | 1.74 |
| Balance sheet total (assets) | 4 029.47 | 5 461.32 | 8 619.63 | 6 456.24 | 3 847.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 690.65 | 2 699.83 | -14.27 | 5 999.60 | 2 613.56 |
| Profit of the financial year | 790.49 | -2 714.10 | - 422.00 | -3 652.19 | -1 499.31 |
| Shareholders equity total | 924.83 | 110.73 | - 311.27 | 2 472.41 | 1 240.25 |
| Provisions | 26.41 | ||||
| Non-current deferred tax liabilities | 409.16 | 322.60 | 332.60 | ||
| Non-current liabilities total | 409.16 | 322.60 | 332.60 | ||
| Current loans from credit institutions | 1 335.24 | 253.52 | |||
| Current trade creditors | 507.60 | 537.57 | 20.00 | 20.00 | |
| Current owed to group member | 301.68 | 1 080.92 | 5 105.71 | 3 586.85 | 1 857.25 |
| Other non-interest bearing current liabilities | 2 776.55 | 2 426.82 | 2 624.93 | 54.38 | 397.81 |
| Current liabilities total | 3 078.23 | 5 350.59 | 8 521.73 | 3 661.23 | 2 275.06 |
| Balance sheet total (liabilities) | 4 029.47 | 5 461.32 | 8 619.63 | 6 456.24 | 3 847.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.