K.K. Algeservice ApS — Credit Rating and Financial Key Figures
CVR number: 41242930
Oksenbjergevej 22, Oksenbjerge 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 897.16 | 406.59 | 394.28 | 596.66 |
| Employee benefit expenses | - 710.23 | - 622.10 | - 123.31 | - 731.52 |
| EBIT | 186.92 | - 215.50 | 270.97 | - 134.86 |
| Other financial income | 10.23 | -2.13 | ||
| Other financial expenses | -1.40 | -7.42 | -4.05 | -1.92 |
| Pre-tax profit | 195.76 | - 222.92 | 266.92 | - 138.91 |
| Income taxes | -44.75 | 47.90 | -59.08 | 17.18 |
| Net earnings | 151.01 | - 175.02 | 207.84 | - 121.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 55.00 | 12.00 | 20.00 | |
| Inventories total | 55.00 | 12.00 | 20.00 | |
| Current trade debtors | 69.66 | 0.00 | 5.86 | 83.02 |
| Current other receivables | 308.58 | 4.66 | ||
| Current deferred tax assets | 47.90 | 6.16 | 38.00 | |
| Short term receivables total | 378.25 | 47.90 | 16.68 | 121.02 |
| Cash and bank deposits | 209.49 | 35.06 | 315.94 | 34.87 |
| Cash and cash equivalents | 209.49 | 35.06 | 315.94 | 34.87 |
| Balance sheet total (assets) | 587.73 | 137.96 | 344.63 | 175.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | 151.01 | - 141.81 | 66.03 | |
| Profit of the financial year | 151.01 | - 175.02 | 207.84 | - 121.73 |
| Shareholders equity total | 191.01 | 15.99 | 223.83 | -15.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.43 | 2.38 | 3.83 | |
| Other non-interest bearing current liabilities | 395.29 | 119.59 | 116.96 | 191.59 |
| Current liabilities total | 396.72 | 121.97 | 120.80 | 191.59 |
| Balance sheet total (liabilities) | 587.73 | 137.96 | 344.63 | 175.89 |
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