AlgeTeknik ApS — Credit Rating and Financial Key Figures
CVR number: 37339857
Engsnarren 4, Bellinge 5250 Odense SV
Mail@AlgeTeknik.dk
tel: 24451989
AlgeTeknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.72 | 1 755.00 | 1 504.22 | 1 807.64 | 2 016.65 |
| Employee benefit expenses | - 921.63 | - 974.00 | -1 043.31 | -1 302.44 | -1 403.44 |
| Total depreciation | -45.00 | -24.92 | -18.75 | -42.10 | |
| EBIT | 398.09 | 736.00 | 436.00 | 486.46 | 571.11 |
| Other financial income | 8.33 | 22.57 | 22.40 | 16.31 | |
| Other financial expenses | -12.99 | -8.00 | -4.44 | -0.30 | -0.52 |
| Pre-tax profit | 296.21 | 727.00 | 454.13 | 508.56 | 586.90 |
| Income taxes | -61.48 | - 161.00 | -98.80 | - 111.90 | - 129.23 |
| Net earnings | 234.73 | 566.00 | 355.32 | 396.66 | 457.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 25.00 | 66.67 | 47.92 | 62.75 | |
| Intangible rights | 19.00 | ||||
| Intangible assets total | 25.00 | 19.00 | 66.67 | 47.92 | 62.75 |
| Machinery and equipment | 61.62 | 23.00 | 72.92 | ||
| Tangible assets total | 61.62 | 23.00 | 72.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | 85.53 | 213.04 | 104.80 | |
| Current amounts owed by group member comp. | 582.32 | 220.00 | 447.53 | 337.34 | 165.05 |
| Current other receivables | 64.47 | -1.00 | |||
| Short term receivables total | 646.79 | 255.00 | 533.06 | 550.38 | 269.85 |
| Cash and bank deposits | 434.65 | 1 049.00 | 712.49 | 1 124.50 | 1 585.71 |
| Cash and cash equivalents | 434.65 | 1 049.00 | 712.49 | 1 124.50 | 1 585.71 |
| Balance sheet total (assets) | 1 168.06 | 1 346.00 | 1 312.22 | 1 722.80 | 1 991.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 582.32 | 300.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 104.15 | - 169.00 | 196.87 | 352.19 | 548.85 |
| Profit of the financial year | 234.73 | 566.00 | 355.32 | 396.66 | 457.67 |
| Shareholders equity total | 762.90 | 747.00 | 802.19 | 998.85 | 1 256.52 |
| Provisions | 5.41 | 6.97 | 4.78 | 11.49 | |
| Non-current liabilities total | |||||
| Current trade creditors | 72.31 | 42.00 | 48.60 | 25.21 | 26.21 |
| Short-term deferred tax liabilities | 9.03 | 176.00 | 91.83 | 114.09 | 122.52 |
| Other non-interest bearing current liabilities | 318.41 | 381.00 | 362.62 | 579.86 | 574.49 |
| Current liabilities total | 399.76 | 599.00 | 503.05 | 719.16 | 723.22 |
| Balance sheet total (liabilities) | 1 168.06 | 1 346.00 | 1 312.22 | 1 722.80 | 1 991.23 |
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.