Alge-Expressen ApS — Credit Rating and Financial Key Figures
CVR number: 39862255
Ådalsvej 5, Gravens 6040 Egtved
ae@algeexpressen.dk
tel: 20642820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.46 | 2 213.87 | 648.10 | 307.67 | -78.59 |
| Employee benefit expenses | -1 489.80 | -1 927.96 | - 583.45 | - 237.81 | -33.24 |
| Total depreciation | -32.50 | -32.50 | -32.50 | -32.50 | - 195.00 |
| EBIT | - 431.84 | 253.41 | 32.15 | 37.36 | - 240.35 |
| Other financial income | 0.18 | 0.07 | 25.70 | 21.32 | |
| Other financial expenses | -23.19 | -6.45 | -15.93 | -15.11 | -4.44 |
| Pre-tax profit | - 454.85 | 247.03 | 16.22 | 47.95 | - 223.47 |
| Income taxes | 98.58 | -55.04 | -4.38 | -11.37 | 48.00 |
| Net earnings | - 356.27 | 191.99 | 11.84 | 36.58 | - 175.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 292.50 | 260.00 | 227.50 | 195.00 | |
| Intangible assets total | 292.50 | 260.00 | 227.50 | 195.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.13 | 8.40 | |||
| Inventories total | 45.13 | 8.40 | |||
| Current trade debtors | 100.59 | 194.47 | 273.64 | 131.50 | 19.90 |
| Current amounts owed by group member comp. | 312.13 | 352.06 | 879.54 | 375.32 | |
| Prepayments and accrued income | 38.25 | 32.36 | |||
| Current other receivables | 15.00 | 233.15 | 1.00 | 101.31 | |
| Current deferred tax assets | 98.58 | 25.82 | 36.00 | ||
| Short term receivables total | 252.42 | 797.93 | 626.69 | 1 011.04 | 532.53 |
| Cash and bank deposits | 132.17 | 31.74 | 3.02 | ||
| Cash and cash equivalents | 132.17 | 31.74 | 3.02 | ||
| Balance sheet total (assets) | 722.22 | 1 098.07 | 854.19 | 1 209.06 | 532.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 350.00 | -6.27 | 185.72 | 197.56 | 234.14 |
| Profit of the financial year | - 356.27 | 191.99 | 11.84 | 36.58 | - 175.47 |
| Shareholders equity total | 43.73 | 235.72 | 247.56 | 284.14 | 108.66 |
| Provisions | 2.36 | 6.74 | 12.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.47 | ||||
| Current trade creditors | 65.34 | 8.80 | 8.00 | ||
| Current owed to group member | 398.98 | 662.21 | 415.86 | ||
| Short-term deferred tax liabilities | 6.12 | ||||
| Other non-interest bearing current liabilities | 214.17 | 859.99 | 580.61 | 244.59 | |
| Current liabilities total | 678.49 | 859.99 | 599.89 | 912.92 | 423.86 |
| Balance sheet total (liabilities) | 722.22 | 1 098.07 | 854.19 | 1 209.06 | 532.53 |
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