Algepro ApS — Credit Rating and Financial Key Figures
CVR number: 42036757
Skolevej 66, 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.49 | 10.44 | 59.12 | 32.69 |
| EBIT | 3.49 | 10.44 | 59.12 | 32.69 |
| Other financial income | 0.31 | |||
| Other financial expenses | -1.15 | 0.44 | -0.04 | -1.00 |
| Pre-tax profit | 2.34 | 10.88 | 59.09 | 32.00 |
| Income taxes | -0.68 | -2.22 | -13.00 | -8.78 |
| Net earnings | 1.66 | 8.65 | 46.08 | 23.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.45 | 1.84 | 1.84 | |
| Prepayments and accrued income | 2.47 | 1.13 | 1.29 | 2.55 |
| Current other receivables | 3.39 | 2.21 | 7.18 | |
| Short term receivables total | 5.86 | 6.78 | 10.30 | 4.39 |
| Cash and bank deposits | 42.48 | 51.75 | 105.09 | 136.20 |
| Cash and cash equivalents | 42.48 | 51.75 | 105.09 | 136.20 |
| Balance sheet total (assets) | 48.34 | 58.53 | 115.40 | 140.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.66 | 10.31 | 56.40 | |
| Profit of the financial year | 1.66 | 8.65 | 46.08 | 23.22 |
| Shareholders equity total | 41.66 | 50.31 | 96.40 | 119.62 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.68 | 2.22 | 13.00 | 8.78 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 12.19 |
| Current liabilities total | 6.68 | 8.22 | 19.00 | 20.97 |
| Balance sheet total (liabilities) | 48.34 | 58.53 | 115.40 | 140.59 |
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