Algiecel A/S — Credit Rating and Financial Key Figures
CVR number: 42394416
Hunderupvej 89, 5230 Odense M
info@algiecel.com
tel: 21296974
www.algiecel.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 330.77 | -6 188.97 | -3 489.92 | -2 834.92 |
| Employee benefit expenses | - 391.82 | -2 797.80 | -7 494.56 | -10 683.16 |
| EBIT | -1 722.59 | -8 986.77 | -10 984.49 | -13 518.08 |
| Other financial income | 0.32 | 25.29 | 215.90 | |
| Other financial expenses | -3.44 | - 179.09 | - 551.38 | - 443.41 |
| Pre-tax profit | -1 726.03 | -9 165.55 | -11 510.58 | -13 745.58 |
| Income taxes | 443.42 | 2 468.54 | 421.93 | 1 743.12 |
| Net earnings | -1 282.61 | -6 697.00 | -11 088.65 | -12 002.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 8.20 | 8.20 | 27.37 | 48.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 464.88 | 7.08 | 40.09 | 517.37 |
| Current other receivables | 257.50 | 182.53 | 574.90 | 1 132.04 |
| Current deferred tax assets | 443.42 | 2 593.35 | 1 494.29 | 1 749.70 |
| Short term receivables total | 1 165.80 | 2 782.96 | 2 109.28 | 3 399.12 |
| Cash and bank deposits | 310.46 | 2 853.87 | 3 563.27 | 46 205.31 |
| Cash and cash equivalents | 310.46 | 2 853.87 | 3 563.27 | 46 205.31 |
| Balance sheet total (assets) | 1 484.46 | 5 645.03 | 5 699.91 | 49 652.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 712.50 | 845.48 | 961.95 | 1 606.51 |
| Retained earnings | 787.50 | 4 471.99 | 2 999.15 | 56 291.12 |
| Profit of the financial year | -1 282.61 | -6 697.00 | -11 088.65 | -12 002.46 |
| Shareholders equity total | 217.39 | -1 379.53 | -7 127.56 | 45 895.18 |
| Non-current loans from credit institutions | 4 100.60 | 9 619.24 | ||
| Non-current liabilities total | 4 100.60 | 9 619.24 | ||
| Current trade creditors | 523.78 | 332.46 | 402.24 | 1 189.72 |
| Current owed to group member | 669.39 | 2 128.29 | 199.07 | 9.06 |
| Other non-interest bearing current liabilities | 73.90 | 463.20 | 1 047.20 | 1 023.30 |
| Accruals and deferred income | 1 559.73 | 1 535.51 | ||
| Current liabilities total | 1 267.07 | 2 923.95 | 3 208.23 | 3 757.59 |
| Balance sheet total (liabilities) | 1 484.46 | 5 645.03 | 5 699.91 | 49 652.76 |
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