LARRIBA ALGAL TECH ApS — Credit Rating and Financial Key Figures
CVR number: 32440177
Bystævnet 5, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -5.00 | -8.00 | -6.50 |
| EBIT | -6.25 | -6.25 | -5.00 | -8.00 | -6.50 |
| Other financial income | 9.86 | 4.80 | 7.00 | 3.66 | 4.65 |
| Other financial expenses | -0.17 | -0.01 | -0.01 | -0.06 | -0.00 |
| Pre-tax profit | 3.44 | -1.45 | 1.99 | -4.40 | -1.85 |
| Income taxes | -5.71 | -0.11 | |||
| Net earnings | -2.27 | -1.45 | 1.88 | -4.40 | -1.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.97 | 120.53 | 117.75 | 116.41 | 114.89 |
| Short term receivables total | 121.97 | 120.53 | 117.75 | 116.41 | 114.89 |
| Cash and bank deposits | 0.66 | 0.26 | |||
| Cash and cash equivalents | 0.66 | 0.26 | |||
| Balance sheet total (assets) | 121.97 | 120.53 | 117.75 | 117.07 | 115.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.63 | -13.90 | -15.36 | -13.47 | -17.87 |
| Profit of the financial year | -2.27 | -1.45 | 1.88 | -4.40 | -1.85 |
| Shareholders equity total | 111.10 | 109.65 | 111.53 | 107.13 | 105.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.72 | 4.77 | |||
| Short-term deferred tax liabilities | 5.71 | 0.71 | 0.08 | 0.08 | |
| Other non-interest bearing current liabilities | 5.17 | 10.17 | 6.14 | 6.14 | 5.09 |
| Current liabilities total | 10.88 | 10.88 | 6.22 | 9.95 | 9.86 |
| Balance sheet total (liabilities) | 121.97 | 120.53 | 117.75 | 117.07 | 115.14 |
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