Alguru ApS — Credit Rating and Financial Key Figures
CVR number: 39831945
Elmegade 8, 2200 København N
emil.a.oestergaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 921.94 | ||||
| Gross profit | 130.10 | 921.94 | 174.69 | -5.01 | |
| Wages and salaries | - 127.97 | -60.00 | |||
| Social security expenses | -0.47 | -63.63 | -25.00 | ||
| Other operating expenses | -5.71 | ||||
| EBIT | 1.66 | 798.31 | -5.71 | 149.69 | -5.01 |
| Other financial expenses | -1.18 | -30.17 | -25.93 | -20.42 | -28.11 |
| Income from other inv. held as non-curr. assets | 80.16 | 75.77 | 84.41 | 163.56 | |
| Pre-tax profit | 0.48 | 848.30 | 44.14 | 213.68 | 130.44 |
| Income taxes | -0.09 | - 186.85 | -9.77 | -47.86 | -28.73 |
| Net earnings | 0.39 | 661.46 | 34.37 | 165.82 | 101.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.41 | 726.59 | 769.58 | 752.65 | 952.75 |
| Long term receivables total | 7.41 | 726.59 | 769.58 | 752.65 | 952.75 |
| Inventories total | |||||
| Current deferred tax assets | 3.14 | 4.13 | |||
| Short term receivables total | 3.14 | 4.13 | |||
| Cash and bank deposits | 292.04 | 237.17 | 208.22 | 377.93 | 278.54 |
| Cash and cash equivalents | 292.04 | 237.17 | 208.22 | 377.93 | 278.54 |
| Balance sheet total (assets) | 299.46 | 963.76 | 977.81 | 1 133.71 | 1 235.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 231.72 | 232.11 | 893.57 | 927.89 | 1 093.71 |
| Profit of the financial year | 0.39 | 661.46 | 34.37 | 165.82 | 101.71 |
| Shareholders equity total | 272.11 | 933.57 | 967.94 | 1 133.71 | 1 235.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.51 | 9.86 | |||
| Other non-interest bearing current liabilities | 27.34 | 13.68 | |||
| Current liabilities total | 27.34 | 30.19 | 9.86 | ||
| Balance sheet total (liabilities) | 299.46 | 963.76 | 977.81 | 1 133.71 | 1 235.42 |
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