Algarve Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27957188
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.60 | 476.39 | 290.92 | 62.07 | - 803.79 |
| EBIT | -29.60 | 476.39 | 290.92 | 62.07 | - 803.79 |
| Other financial income | 33.41 | 3.77 | 0.60 | ||
| Other financial expenses | - 121.80 | - 246.64 | - 253.21 | - 581.12 | - 710.65 |
| Pre-tax profit | - 117.99 | 233.52 | 37.71 | - 519.05 | -1 513.85 |
| Income taxes | 13.59 | ||||
| Net earnings | - 104.40 | 233.52 | 37.71 | - 519.05 | -1 513.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7 438.20 | 6 499.97 | 3 975.81 | 3 975.81 | 3 975.81 |
| Long term receivables total | 7 438.20 | 6 499.97 | 3 975.81 | 3 975.81 | 3 975.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.59 | ||||
| Prepayments and accrued income | 49.63 | 60.62 | |||
| Current deferred tax assets | 13.59 | ||||
| Short term receivables total | 13.59 | 13.59 | 49.63 | 60.62 | |
| Cash and bank deposits | 1.72 | 738.79 | 633.14 | 647.30 | 675.88 |
| Cash and cash equivalents | 1.72 | 738.79 | 633.14 | 647.30 | 675.88 |
| Balance sheet total (assets) | 7 453.51 | 7 252.35 | 4 608.94 | 4 672.74 | 4 712.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 811.02 | -8 915.42 | -8 681.90 | -8 644.19 | -9 163.24 |
| Profit of the financial year | - 104.40 | 233.52 | 37.71 | - 519.05 | -1 513.85 |
| Shareholders equity total | -8 790.42 | -8 556.90 | -8 519.19 | -9 038.24 | -10 552.08 |
| Provisions | 278.00 | ||||
| Non-current owed to group member | 6 826.35 | 4 031.88 | |||
| Non-current liabilities total | 6 826.35 | 4 031.88 | |||
| Current trade creditors | 7 459.70 | 80.62 | 45.50 | 46.70 | 51.55 |
| Current owed to group member | 8 784.23 | 8 902.27 | 9 050.76 | 13 664.27 | 14 934.84 |
| Current liabilities total | 16 243.93 | 8 982.90 | 9 096.25 | 13 710.97 | 14 986.40 |
| Balance sheet total (liabilities) | 7 453.51 | 7 252.35 | 4 608.94 | 4 672.74 | 4 712.31 |
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