AlgeKvit Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41698284
Ådalsvej 5, Gravens 6040 Egtved
bogholderi@alge-stop.dk
tel: 44141456
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 013.83 | 1 259.45 | 86.98 |
| Employee benefit expenses | - 123.10 | -1 246.63 | |
| Total depreciation | - 114.17 | - 205.00 | -1 680.83 |
| EBIT | 1 776.56 | - 192.18 | -1 593.85 |
| Other financial income | 42.14 | ||
| Other financial expenses | -1.02 | -61.99 | -19.33 |
| Pre-tax profit | 1 775.55 | - 212.03 | -1 613.18 |
| Income taxes | - 390.61 | 43.06 | 353.09 |
| Net earnings | 1 384.93 | - 168.97 | -1 260.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 841.67 | 1 646.67 | |
| Intangible assets total | 1 841.67 | 1 646.67 | |
| Machinery and equipment | 44.17 | 34.17 | |
| Tangible assets total | 44.17 | 34.17 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 150.68 | ||
| Inventories total | 150.68 | ||
| Current trade debtors | 516.15 | 206.68 | 4.57 |
| Current amounts owed by group member comp. | 660.21 | 1 625.25 | |
| Current other receivables | 40.00 | 458.75 | |
| Current deferred tax assets | 7.23 | 350.00 | |
| Short term receivables total | 1 176.36 | 1 879.15 | 813.33 |
| Cash and bank deposits | 14.13 | 0.25 | |
| Cash and cash equivalents | 14.13 | 0.25 | |
| Balance sheet total (assets) | 3 227.01 | 3 560.24 | 813.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 384.93 | 1 215.97 | |
| Profit of the financial year | 1 384.93 | - 168.97 | -1 260.10 |
| Shareholders equity total | 1 424.94 | 1 255.97 | -4.13 |
| Provisions | 38.92 | 3.09 | |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | ||
| Current owed to group member | 1 078.25 | 1 999.87 | 809.46 |
| Short-term deferred tax liabilities | 351.69 | ||
| Other non-interest bearing current liabilities | 333.21 | 301.31 | |
| Current liabilities total | 1 763.15 | 2 301.18 | 817.46 |
| Balance sheet total (liabilities) | 3 227.01 | 3 560.24 | 813.33 |
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