Dansk Tag og Algeservice ApS — Credit Rating and Financial Key Figures
CVR number: 37061727
Allerupvej 22, 9220 Aalborg Øst
kontakt@danskalgeservice.dk
tel: 53576820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.94 | 109.68 | 353.04 | 118.43 | 7.89 |
| Employee benefit expenses | - 312.44 | -32.53 | - 268.34 | - 369.72 | -2.43 |
| Total depreciation | -45.89 | -17.69 | -17.69 | -95.21 | |
| EBIT | 51.62 | 59.46 | 67.01 | - 346.50 | 5.46 |
| Other financial income | 5.48 | 1.46 | 6.33 | 0.04 | |
| Other financial expenses | -16.42 | -3.77 | -10.78 | -7.02 | -0.69 |
| Pre-tax profit | 40.67 | 57.16 | 62.55 | - 353.48 | 4.77 |
| Income taxes | -10.00 | -12.32 | -6.96 | 8.93 | 9.47 |
| Net earnings | 30.67 | 44.84 | 55.59 | - 344.54 | 14.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 166.15 | 148.46 | 130.77 | 11.00 |
| Tangible assets total | 166.15 | 148.46 | 130.77 | 11.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 49.98 | 29.98 | 32.59 | 2.59 |
| Inventories total | 49.98 | 29.98 | 32.59 | 2.59 |
| Current trade debtors | 20.48 | 108.64 | 67.95 | 36.03 |
| Current amounts owed by group member comp. | 144.77 | 152.48 | 165.06 | |
| Prepayments and accrued income | 26.00 | 19.50 | ||
| Current other receivables | 9.77 | 2.52 | 13.79 | 32.50 |
| Short term receivables total | 201.01 | 283.14 | 246.79 | 68.53 |
| Cash and bank deposits | 34.08 | 18.04 | 29.45 | |
| Cash and cash equivalents | 34.08 | 18.04 | 29.45 | |
| Balance sheet total (assets) | 451.21 | 479.61 | 439.61 | 82.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 72.03 | 102.70 | -2.46 | 53.13 | - 291.42 |
| Profit of the financial year | 30.67 | 44.84 | 55.59 | - 344.54 | 14.24 |
| Shareholders equity total | 152.70 | 197.54 | 253.13 | - 241.42 | - 227.18 |
| Provisions | 5.16 | 8.93 | |||
| Non-current leasing loans | 55.76 | 50.17 | 34.50 | ||
| Non-current liabilities total | 55.76 | 50.17 | 34.50 | ||
| Current loans from credit institutions | 20.95 | 21.52 | 70.41 | 0.57 | |
| Current trade creditors | 95.17 | 27.82 | 82.29 | 52.53 | 52.53 |
| Current owed to group member | 110.08 | 99.22 | |||
| Short-term deferred tax liabilities | 0.16 | 3.35 | 3.35 | ||
| Other non-interest bearing current liabilities | 126.63 | 177.25 | 57.40 | 87.17 | 74.86 |
| Current liabilities total | 242.75 | 226.75 | 143.05 | 323.53 | 227.18 |
| Balance sheet total (liabilities) | 451.21 | 479.61 | 439.61 | 82.12 |
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