ALGIMIMA ApS — Credit Rating and Financial Key Figures
CVR number: 30519876
Ingridsvej 177, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.94 | 322.28 | -61.89 | -33.21 | -27.49 |
| Total depreciation | -15.30 | -4.78 | |||
| EBIT | 342.64 | 317.50 | -61.89 | -33.21 | -27.49 |
| Other financial income | 106.74 | 382.54 | 0.01 | 414.59 | 484.72 |
| Other financial expenses | -27.87 | -11.91 | - 690.15 | -0.00 | -0.48 |
| Net income from associates (fin.) | 1 077.11 | 766.24 | 174.47 | 333.63 | 536.38 |
| Pre-tax profit | 1 498.62 | 1 454.38 | - 577.56 | 715.00 | 993.12 |
| Income taxes | -59.32 | -87.98 | 164.62 | -83.85 | - 100.52 |
| Net earnings | 1 439.30 | 1 366.39 | - 412.94 | 631.15 | 892.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 025.08 | 1 691.32 | 1 465.79 | 1 799.42 | 2 135.80 |
| Investments total | 2 025.08 | 1 691.32 | 1 465.79 | 1 799.42 | 2 135.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 167.26 | 87.77 | |||
| Short term receivables total | 167.26 | 87.77 | |||
| Other current investments | 1 782.40 | 4 139.63 | 3 431.76 | 3 829.44 | 4 494.82 |
| Cash and bank deposits | 172.80 | 73.31 | 173.66 | 94.10 | 17.95 |
| Cash and cash equivalents | 1 955.20 | 4 212.94 | 3 605.43 | 3 923.54 | 4 512.76 |
| Balance sheet total (assets) | 3 980.28 | 5 904.26 | 5 238.48 | 5 810.73 | 6 648.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 160.00 | 160.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 210.08 | 320.80 | |||
| Retained earnings | 2 012.48 | 4 148.77 | 5 456.27 | 4 982.33 | 5 225.18 |
| Profit of the financial year | 1 439.30 | 1 366.39 | - 412.94 | 631.15 | 892.60 |
| Shareholders equity total | 3 946.86 | 5 805.17 | 5 232.22 | 5 804.48 | 6 636.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 6.25 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 27.17 | 85.34 | 6.23 | ||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 33.42 | 99.09 | 6.25 | 6.25 | 12.48 |
| Balance sheet total (liabilities) | 3 980.28 | 5 904.26 | 5 238.48 | 5 810.73 | 6 648.56 |
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