Algenius Foods ApS — Credit Rating and Financial Key Figures
CVR number: 44150786
Fruebjergvej 3, 2100 København Ø
aleksandra@algeniusfoods.com
tel: 50384136
algeniusfoods.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 108.33 | 449.66 |
| Employee benefit expenses | - 255.73 | - 828.85 |
| EBIT | - 364.07 | - 379.19 |
| Other financial expenses | -0.00 | -0.06 |
| Pre-tax profit | - 364.07 | - 379.25 |
| Net earnings | - 364.07 | - 379.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.00 | |
| Current other receivables | 5.91 | 13.62 |
| Short term receivables total | 55.91 | 13.62 |
| Cash and bank deposits | 372.97 | 63.12 |
| Cash and cash equivalents | 372.97 | 63.12 |
| Balance sheet total (assets) | 428.88 | 76.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 53.69 | 53.69 |
| Share premium account | 696.31 | 696.31 |
| Retained earnings | - 364.07 | |
| Profit of the financial year | - 364.07 | - 379.25 |
| Shareholders equity total | 385.93 | 6.68 |
| Non-current liabilities total | ||
| Current trade creditors | 15.54 | |
| Other non-interest bearing current liabilities | 42.95 | 54.53 |
| Current liabilities total | 42.95 | 70.07 |
| Balance sheet total (liabilities) | 428.88 | 76.75 |
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