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ALGIMIMA ApS — Credit Rating and Financial Key Figures

CVR number: 30519876
Ingridsvej 177, Lind 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit322.28-61.89-33.21-27.49-29.05
Total depreciation-4.78
EBIT317.50-61.89-33.21-27.49-29.05
Other financial income382.540.01414.59484.72248.44
Other financial expenses-11.91- 690.15-0.00-0.48-1.82
Net income from associates (fin.)766.24174.47333.63536.38575.82
Pre-tax profit1 454.38- 577.56715.00993.12793.38
Income taxes-87.98164.62-83.85- 100.52-48.25
Net earnings1 366.39- 412.94631.15892.60745.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 691.321 465.791 799.422 135.801 911.61
Investments total1 691.321 465.791 799.422 135.801 911.61
Long term receivables total
Inventories total
Current deferred tax assets167.2687.77
Short term receivables total167.2687.77
Other current investments4 139.633 431.763 829.444 494.824 718.37
Cash and bank deposits73.31173.6694.1017.9518.23
Cash and cash equivalents4 212.943 605.433 923.544 512.764 736.59
Balance sheet total (assets)5 904.265 238.485 810.736 648.566 648.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital130.00130.00130.00130.00130.00
Shares repurchased160.0058.9061.0067.5079.40
Other reserves320.8096.61
Retained earnings4 148.775 456.274 982.335 225.185 562.56
Profit of the financial year1 366.39- 412.94631.15892.60745.14
Shareholders equity total5 805.175 232.225 804.486 636.086 613.72
Non-current liabilities total
Current trade creditors13.756.256.256.256.25
Short-term deferred tax liabilities85.346.2328.24
Current liabilities total99.096.256.2512.4834.49
Balance sheet total (liabilities)5 904.265 238.485 810.736 648.566 648.21
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