AlgoSquare ApS — Credit Rating and Financial Key Figures

CVR number: 40646094
Applebys Plads 7, 1411 København K
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit245.57-61.06-98.31-73.66
EBIT- 105.92-61.06-98.31-73.66
Other financial income0.51
Other financial expenses0.72-1.46-1.44-3.61
Pre-tax profit244.84-62.52-99.25-77.27
Income taxes-30.93
Net earnings213.91-62.52-99.25-77.27

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.00
Current other receivables1.101.127.544.62
Short term receivables total5.101.127.544.62
Cash and bank deposits182.08115.5123.817.41
Cash and cash equivalents182.08115.5123.817.41
Balance sheet total (assets)187.18116.6331.3512.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased30.00
Retained earnings- 135.9277.9915.47-83.77
Profit of the financial year213.91-62.52-99.25-77.27
Shareholders equity total147.9955.47-43.77- 121.05
Non-current liabilities total
Current trade creditors0.59
Current owed to participating79.9450.520.52
Current owed to group member22.0016.61123.97
Short-term deferred tax liabilities30.9330.93
Other non-interest bearing current liabilities-71.688.238.008.00
Current liabilities total39.1961.1675.12133.08
Balance sheet total (liabilities)187.18116.6331.3512.03
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