Datoselskabet af 010123 ApS — Credit Rating and Financial Key Figures
CVR number: 38216848
Hadsundvej 123 C, 9000 Aalborg
mail@algecleannord.dk
tel: 42454993
www.algecleannord.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.45 | 123.36 | 155.75 | 250.74 |
| Employee benefit expenses | -13.60 | -13.17 | -51.88 | - 199.67 |
| Total depreciation | -3.13 | -4.00 | -4.00 | -7.47 |
| EBIT | -12.29 | 106.19 | 99.87 | 43.60 |
| Other financial income | 0.10 | |||
| Other financial expenses | -5.91 | -0.76 | -7.56 | -5.79 |
| Pre-tax profit | -18.20 | 105.43 | 92.41 | 37.80 |
| Income taxes | 3.75 | -23.27 | -22.97 | -10.16 |
| Net earnings | -14.44 | 82.16 | 69.45 | 27.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.87 | 12.87 | 8.87 | 27.40 |
| Tangible assets total | 16.87 | 12.87 | 8.87 | 27.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 40.18 | 39.50 | 39.50 | |
| Inventories total | 40.18 | 39.50 | 39.50 | |
| Current trade debtors | 7.00 | 10.27 | 57.80 | 113.51 |
| Prepayments and accrued income | 34.22 | 25.84 | 53.53 | |
| Current other receivables | 13.44 | 0.45 | 54.35 | 97.35 |
| Current deferred tax assets | 22.37 | |||
| Short term receivables total | 42.81 | 44.95 | 137.98 | 264.39 |
| Cash and bank deposits | 0.34 | 14.25 | 14.84 | 64.72 |
| Cash and cash equivalents | 0.34 | 14.25 | 14.84 | 64.72 |
| Balance sheet total (assets) | 60.02 | 112.24 | 201.19 | 396.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 40.00 |
| Other reserves | 36.00 | 36.00 | ||
| Retained earnings | -66.00 | - 116.44 | -34.28 | 35.16 |
| Profit of the financial year | -14.44 | 82.16 | 69.45 | 27.64 |
| Shareholders equity total | -76.44 | 5.72 | 75.16 | 102.81 |
| Provisions | 2.00 | 2.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 37.42 | |||
| Current trade creditors | 73.71 | 30.61 | 19.58 | 83.22 |
| Current owed to participating | 71.13 | 74.92 | ||
| Short-term deferred tax liabilities | 0.90 | 21.91 | 32.05 | |
| Other non-interest bearing current liabilities | -45.81 | 0.10 | 82.54 | 175.93 |
| Current liabilities total | 136.46 | 106.52 | 124.03 | 291.21 |
| Balance sheet total (liabilities) | 60.02 | 112.24 | 201.19 | 396.01 |
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