AlgeAben ApS — Credit Rating and Financial Key Figures

CVR number: 43124242
Barsebæk 18, 4300 Holbæk
info@algeaben.dk
tel: 61617271
algeaben.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales525.66
Purchases during the financial year-12.10
External services- 312.07
Gross profit201.49506.58473.74
Employee benefit expenses- 225.83- 421.49- 388.07
Other operating expenses-1.66-0.55
Total depreciation-11.95
EBIT-24.3483.4373.16
Other financial income0.100.43
Other financial expenses-2.55-0.04-1.43
Pre-tax profit-26.8983.4972.17
Income taxes4.61-18.72-14.46
Net earnings-22.2964.7757.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings76.93
Tangible assets total76.93
Investments total
Long term receivables total
Inventories total
Current trade debtors24.30111.66168.60
Current other receivables1.93
Current deferred tax assets4.61
Short term receivables total28.91113.59168.60
Cash and bank deposits39.2290.9622.96
Cash and cash equivalents39.2290.9622.96
Balance sheet total (assets)68.13204.55268.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-22.2942.48
Profit of the financial year-22.2964.7757.70
Shareholders equity total17.7182.48140.19
Non-current liabilities total
Current owed to participating1.5817.48
Short-term deferred tax liabilities14.1114.45
Other non-interest bearing current liabilities48.84107.9596.37
Current liabilities total50.42122.07128.30
Balance sheet total (liabilities)68.13204.55268.49
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