Algan dk ApS

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 length	12	12	12
Net sales	1 418.60
External services	- 934.16
Gross profit	481.58	932.87	775.73
Employee benefit expenses	- 360.08	- 662.77	- 675.33
Total depreciation		-14.23	-7.11
EBIT	121.50	255.87	93.28
Other financial expenses	-3.08	-7.85	-3.69
Pre-tax profit	118.42	248.03	89.59
Income taxes	-25.83	-56.45	-19.71
Net earnings	92.58	191.57	69.88

Assets (kDKK)

	2019	2020	2021
Goodwill	56.90	42.68	35.57
Intangible assets total	56.90	42.68	35.57
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	98.31
Finished products/goods		568.36	754.27
Inventories total	98.31	568.36	754.27
Current trade debtors	504.48	404.17	254.05
Current other receivables	35.63
Current deferred tax assets		1.34
Short term receivables total	540.12	405.51	254.05
Cash and bank deposits	74.94	157.49
Cash and cash equivalents	74.94	157.49
Balance sheet total (assets)	770.27	1 174.04	1 043.89

Equity and liabilities (kDKK)

	2019	2020	2021
Share capital	0.00	0.00	40.00
Retained earnings		92.59	284.16
Profit of the financial year	92.58	191.57	69.88
Shareholders equity total	92.58	284.16	394.04
Provisions	-25.83
Non-current deferred tax liabilities	25.83
Non-current liabilities total	25.83
Current trade creditors	288.31	126.98
Short-term deferred tax liabilities	25.83	57.79	77.51
Other non-interest bearing current liabilities	363.54	705.10	572.34
Current liabilities total	677.69	889.88	649.85
Balance sheet total (liabilities)	770.27	1 174.04	1 043.89

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