Algan dk ApS — Credit Rating and Financial Key Figures

CVR number: 40301526
Havnegade 100 F, 5000 Odense C
iben@algan.dk
tel: 30564289
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales1 418.60
External services- 934.16
Gross profit481.58932.87775.73
Employee benefit expenses- 360.08- 662.77- 675.33
Total depreciation-14.23-7.11
EBIT121.50255.8793.28
Other financial expenses-3.08-7.85-3.69
Pre-tax profit118.42248.0389.59
Income taxes-25.83-56.45-19.71
Net earnings92.58191.5769.88

Assets (kDKK)

2019
2020
2021
Goodwill56.9042.6835.57
Intangible assets total56.9042.6835.57
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables98.31
Finished products/goods568.36754.27
Inventories total98.31568.36754.27
Current trade debtors504.48404.17254.05
Current other receivables35.63
Current deferred tax assets1.34
Short term receivables total540.12405.51254.05
Cash and bank deposits74.94157.49
Cash and cash equivalents74.94157.49
Balance sheet total (assets)770.271 174.041 043.89

Equity and liabilities (kDKK)

2019
2020
2021
Share capital0.000.0040.00
Retained earnings92.59284.16
Profit of the financial year92.58191.5769.88
Shareholders equity total92.58284.16394.04
Provisions-25.83
Non-current deferred tax liabilities25.83
Non-current liabilities total25.83
Current trade creditors288.31126.98
Short-term deferred tax liabilities25.8357.7977.51
Other non-interest bearing current liabilities363.54705.10572.34
Current liabilities total677.69889.88649.85
Balance sheet total (liabilities)770.271 174.041 043.89
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