Algostrata ApS — Credit Rating and Financial Key Figures
CVR number: 40813772
Fruebjergvej 3, 2100 København Ø
asbjoern@algostrata.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 225.08 | - 155.00 | -55.04 | -78.36 |
| Employee benefit expenses | -28.00 | |||
| EBIT | - 225.08 | - 183.00 | -55.04 | -78.36 |
| Other financial expenses | -0.81 | -3.00 | -0.39 | |
| Pre-tax profit | - 225.89 | - 186.00 | -55.43 | -78.36 |
| Net earnings | - 225.89 | - 186.00 | -55.43 | -78.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.18 | 33.00 | 10.76 | 4.21 |
| Short term receivables total | 0.18 | 33.00 | 10.76 | 4.21 |
| Cash and bank deposits | 38.93 | 87.00 | 62.77 | 9.12 |
| Cash and cash equivalents | 38.93 | 87.00 | 62.77 | 9.12 |
| Balance sheet total (assets) | 39.11 | 120.00 | 73.53 | 13.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 43.53 | 47.00 | 47.06 | 47.06 |
| Retained earnings | 221.47 | 216.00 | 30.49 | -24.93 |
| Profit of the financial year | - 225.89 | - 186.00 | -55.43 | -78.36 |
| Shareholders equity total | 39.11 | 77.00 | 22.12 | -56.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 43.00 | 51.25 | 69.56 | |
| Current owed to participating | 0.16 | |||
| Current liabilities total | 43.00 | 51.41 | 69.56 | |
| Balance sheet total (liabilities) | 39.11 | 120.00 | 73.53 | 13.33 |
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