ALG 27 ApS — Credit Rating and Financial Key Figures
CVR number: 42399094
Solbakken 27, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -4.38 | -4.31 | -7.43 |
| EBIT | -4.38 | -4.38 | -4.31 | -7.43 |
| Other financial expenses | -2.92 | -0.15 | -5.23 | -0.01 |
| Net income from associates (fin.) | 25.00 | |||
| Pre-tax profit | -7.29 | -4.53 | -9.54 | 17.57 |
| Net earnings | -7.29 | -4.53 | -9.54 | 17.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20.61 | |||
| Short term receivables total | 20.61 | |||
| Cash and bank deposits | 29.88 | 29.73 | 25.36 | 17.93 |
| Cash and cash equivalents | 29.88 | 29.73 | 25.36 | 17.93 |
| Balance sheet total (assets) | 39.88 | 39.73 | 35.36 | 48.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.29 | -11.82 | -21.36 | |
| Profit of the financial year | -7.29 | -4.53 | -9.54 | 17.57 |
| Shareholders equity total | 32.71 | 28.18 | 18.64 | 36.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 4.39 | |||
| Other non-interest bearing current liabilities | 2.80 | 7.18 | 7.95 | 7.96 |
| Current liabilities total | 7.18 | 11.55 | 16.71 | 12.34 |
| Balance sheet total (liabilities) | 39.88 | 39.73 | 35.36 | 48.54 |
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