ALGREEN-USSING ApS — Credit Rating and Financial Key Figures
CVR number: 28149999
J.A. Schwartz Gade 26, 2100 København Ø
tel: 28105408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.96 | -10.86 | -12.89 | ||
| Gross profit | -11.96 | -10.86 | -16.59 | -12.89 | -10.91 |
| EBIT | -11.96 | -10.86 | -16.59 | -12.89 | -10.91 |
| Other financial income | 120.00 | 5.10 | |||
| Other financial expenses | -2.95 | -0.39 | -2.73 | -0.71 | |
| Pre-tax profit | 105.09 | -11.25 | -14.23 | -13.60 | -10.91 |
| Income taxes | -23.12 | ||||
| Net earnings | 81.97 | -11.25 | -14.23 | -13.60 | -10.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.14 | ||||
| Current other receivables | 393.00 | 873.00 | 632.01 | 735.22 | 102.50 |
| Short term receivables total | 393.00 | 873.00 | 632.01 | 735.22 | 607.64 |
| Cash and bank deposits | 1 019.92 | 106.27 | 330.02 | 211.01 | 100.02 |
| Cash and cash equivalents | 1 019.92 | 106.27 | 330.02 | 211.01 | 100.02 |
| Balance sheet total (assets) | 1 412.92 | 979.27 | 962.03 | 946.23 | 707.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 393.31 | 475.28 | 464.04 | 450.44 | 436.90 |
| Profit of the financial year | 81.97 | -11.25 | -14.23 | -13.60 | -10.91 |
| Shareholders equity total | 600.28 | 589.04 | 574.81 | 561.84 | 550.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 151.02 | 152.17 | |||
| Current owed to group member | 628.36 | 228.87 | 228.87 | 228.87 | |
| Short-term deferred tax liabilities | 23.12 | 3.01 | |||
| Other non-interest bearing current liabilities | 156.65 | 153.85 | 153.85 | ||
| Current liabilities total | 812.64 | 390.23 | 387.22 | 384.38 | 156.67 |
| Balance sheet total (liabilities) | 1 412.92 | 979.27 | 962.03 | 946.23 | 707.66 |
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