ALGOPLAN TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 33166141
Kildehøjvej 12, 3460 Birkerød
kenn@algoplanner.com
tel: 27823131
www.algoplanner.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.51 | 150.64 | 609.71 | 507.21 | 659.05 |
| Employee benefit expenses | - 332.16 | - 332.16 | - 332.16 | - 332.16 | - 259.31 |
| Total depreciation | - 789.60 | - 721.18 | - 770.43 | - 949.03 | -1 142.30 |
| EBIT | - 799.25 | - 902.70 | - 492.88 | - 773.98 | - 742.57 |
| Other financial income | 0.08 | 3.85 | |||
| Other financial expenses | -3.79 | -6.25 | -13.89 | -8.71 | -15.79 |
| Pre-tax profit | - 802.96 | - 908.95 | - 506.77 | - 782.68 | - 754.50 |
| Income taxes | 200.00 | 218.28 | 182.89 | 180.00 | -52.23 |
| Net earnings | - 602.96 | - 690.67 | - 323.88 | - 602.69 | - 806.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 705.19 | 2 970.64 | 2 997.25 | 2 877.61 | 2 571.43 |
| Intangible assets total | 2 705.19 | 2 970.64 | 2 997.25 | 2 877.61 | 2 571.43 |
| Tangible assets total | |||||
| Investments total | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.95 | 160.85 | 202.31 | 267.19 | 312.37 |
| Current other receivables | 204.65 | 200.00 | 175.00 | 217.76 | 63.28 |
| Current deferred tax assets | 180.00 | 127.77 | |||
| Short term receivables total | 349.60 | 360.85 | 377.31 | 664.96 | 503.42 |
| Cash and bank deposits | 1 247.22 | 220.67 | 116.17 | 4.26 | 64.97 |
| Cash and cash equivalents | 1 247.22 | 220.67 | 116.17 | 4.26 | 64.97 |
| Balance sheet total (assets) | 4 321.68 | 3 571.83 | 3 510.40 | 3 566.50 | 3 159.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 168.00 | 5 168.00 | 5 518.00 | 6 169.20 | 6 169.20 |
| Share premium account | 3 438.53 | 3 438.53 | 3 438.53 | 3 387.33 | |
| Other reserves | 3 178.07 | 3 178.07 | 3 799.75 | 2 244.53 | 782.97 |
| Retained earnings | -7 403.05 | -8 095.77 | -9 408.12 | -8 323.96 | -4 077.76 |
| Profit of the financial year | - 602.96 | - 690.67 | - 323.88 | - 602.69 | - 806.73 |
| Shareholders equity total | 3 778.60 | 2 998.16 | 3 024.28 | 2 874.42 | 2 067.68 |
| Capital loans | 324.79 | 431.85 | 431.85 | 431.85 | |
| Non-current trade creditors | 17.30 | ||||
| Non-current liabilities total | 342.09 | 431.85 | 431.85 | 431.85 | |
| Current trade creditors | 40.00 | 76.72 | 82.39 | ||
| Current owed to participating | 106.88 | 28.25 | 18.44 | 49.86 | |
| Current owed to group member | 816.86 | ||||
| Other non-interest bearing current liabilities | 54.11 | 36.84 | 35.83 | 69.72 | 45.01 |
| Accruals and deferred income | 140.65 | 147.55 | |||
| Current liabilities total | 201.00 | 141.81 | 54.27 | 260.23 | 1 091.81 |
| Balance sheet total (liabilities) | 4 321.68 | 3 571.83 | 3 510.40 | 3 566.50 | 3 159.49 |
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