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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -10.86 | -12.89 | |||
Gross profit | -10.86 | -16.59 | -12.89 | -10.91 | -18.25 |
EBIT | -10.86 | -16.59 | -12.89 | -10.91 | -18.25 |
Other financial income | 5.10 | ||||
Other financial expenses | -0.39 | -2.73 | -0.71 | - 100.00 | |
Pre-tax profit | -11.25 | -14.23 | -13.60 | -10.91 | - 118.25 |
Net earnings | -11.25 | -14.23 | -13.60 | -10.91 | - 118.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 505.14 | 505.14 | |||
Current other receivables | 873.00 | 632.01 | 735.22 | 102.50 | 2.00 |
Short term receivables total | 873.00 | 632.01 | 735.22 | 607.64 | 507.14 |
Cash and bank deposits | 106.27 | 330.02 | 211.01 | 100.02 | 87.58 |
Cash and cash equivalents | 106.27 | 330.02 | 211.01 | 100.02 | 87.58 |
Balance sheet total (assets) | 979.27 | 962.03 | 946.23 | 707.66 | 594.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 475.28 | 464.04 | 450.44 | 436.90 | 425.99 |
Profit of the financial year | -11.25 | -14.23 | -13.60 | -10.91 | - 118.25 |
Shareholders equity total | 589.04 | 574.81 | 561.84 | 550.99 | 432.74 |
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 | 157.48 | ||
Current owed to group member | 228.87 | 228.87 | 228.87 | ||
Short-term deferred tax liabilities | 3.01 | ||||
Other non-interest bearing current liabilities | 153.85 | 153.85 | |||
Current liabilities total | 390.23 | 387.22 | 384.38 | 156.67 | 161.98 |
Balance sheet total (liabilities) | 979.27 | 962.03 | 946.23 | 707.66 | 594.72 |
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