Dansk Alge og Flise Rens ApS — Credit Rating and Financial Key Figures
CVR number: 39177005
Skovdalen 1, Ågerup 4000 Roskilde
tel: 21802030
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 485.00 | 268.00 | 385.00 | 432.43 |
| Employee benefit expenses | - 605.00 | -65.00 | - 302.00 | - 135.94 |
| Total depreciation | -7.00 | -9.00 | -8.00 | -12.30 |
| EBIT | - 127.00 | 194.00 | 75.00 | 284.19 |
| Other financial expenses | -1.00 | -2.00 | -2.78 | |
| Pre-tax profit | - 127.00 | 193.00 | 73.00 | 281.41 |
| Income taxes | -15.00 | -17.00 | -62.34 | |
| Net earnings | - 127.00 | 178.00 | 56.00 | 219.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.00 | 25.00 | 17.00 | 44.99 |
| Tangible assets total | 34.00 | 25.00 | 17.00 | 44.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.00 | 7.00 | 156.00 | 115.84 |
| Prepayments and accrued income | 7.00 | 6.00 | ||
| Short term receivables total | 69.00 | 13.00 | 156.00 | 115.84 |
| Cash and bank deposits | 49.00 | 187.00 | 157.00 | 409.89 |
| Cash and cash equivalents | 49.00 | 187.00 | 157.00 | 409.89 |
| Balance sheet total (assets) | 152.00 | 225.00 | 330.00 | 570.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | - 128.00 | 51.00 | -92.83 | |
| Profit of the financial year | - 127.00 | 178.00 | 56.00 | 219.07 |
| Shareholders equity total | -77.00 | 100.00 | 157.00 | 376.23 |
| Provisions | 1.00 | 0.41 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 24.00 | 16.00 | 23.00 | 14.00 |
| Short-term deferred tax liabilities | 15.00 | 17.00 | 59.89 | |
| Other non-interest bearing current liabilities | 205.00 | 93.00 | 133.00 | 120.20 |
| Current liabilities total | 229.00 | 124.00 | 173.00 | 194.09 |
| Balance sheet total (liabilities) | 152.00 | 225.00 | 330.00 | 570.73 |
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