Algorize ApS — Credit Rating and Financial Key Figures
CVR number: 41002832
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 414.02 | 3 117.95 | ||
| Costs of manufacturing | -17.68 | -27.83 | ||
| External services | -76.60 | - 461.90 | ||
| Gross profit | 1 319.73 | 2 628.22 | 4 342.81 | 5 662.54 |
| Wages and salaries | - 908.28 | -1 652.50 | -2 139.20 | -3 028.70 |
| Social security expenses | -14.67 | - 290.22 | - 120.24 | - 208.31 |
| Total depreciation | -24.24 | -53.58 | ||
| EBIT | 372.54 | 631.91 | 2 083.37 | 2 425.53 |
| Other financial expenses | -1.20 | -7.21 | -12.45 | 2.93 |
| Pre-tax profit | 371.34 | 624.70 | 2 070.92 | 2 428.46 |
| Income taxes | -85.28 | - 138.08 | - 455.63 | - 534.25 |
| Net earnings | 286.06 | 486.62 | 1 615.29 | 1 894.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 70.09 | 259.19 | 464.61 | 586.07 |
| Current other receivables | 22.22 | 110.93 | 54.00 | |
| Current deferred tax assets | 220.00 | 400.00 | 416.00 | |
| Short term receivables total | 70.09 | 501.40 | 975.55 | 1 056.07 |
| Cash and bank deposits | 692.10 | 1 120.84 | 2 291.89 | 3 677.62 |
| Cash and cash equivalents | 692.10 | 1 120.84 | 2 291.89 | 3 677.62 |
| Balance sheet total (assets) | 762.20 | 1 622.24 | 3 267.44 | 4 733.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 106.67 | 106.67 | 106.67 |
| Shares repurchased | - 280.00 | - 194.65 | 646.12 | 947.10 |
| Other reserves | 223.33 | 223.33 | 223.33 | |
| Retained earnings | 6.06 | - 994.20 | - 627.00 | |
| Profit of the financial year | 286.06 | 486.62 | 1 615.29 | 1 894.21 |
| Shareholders equity total | 86.06 | 628.03 | 1 597.21 | 2 544.31 |
| Non-current other liabilities | 279.33 | |||
| Non-current liabilities total | 279.33 | |||
| Current trade creditors | 182.72 | 0.31 | 15.30 | |
| Short-term deferred tax liabilities | 85.28 | 138.08 | 455.58 | 534.25 |
| Other non-interest bearing current liabilities | 311.52 | 673.42 | 1 214.35 | 1 639.84 |
| Current liabilities total | 396.80 | 994.21 | 1 670.23 | 2 189.39 |
| Balance sheet total (liabilities) | 762.20 | 1 622.24 | 3 267.44 | 4 733.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.