Nul Alger ApS — Credit Rating and Financial Key Figures
CVR number: 39129736
Sletvej 50 X, Årslev 8310 Tranbjerg J
Kontakt@nul-alger.dk
tel: 42424297
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.87 | -46.93 | 673.21 | 9 147.33 | 10 126.79 |
| Employee benefit expenses | - 878.62 | - 796.05 | - 355.05 | -5 796.71 | -6 349.45 |
| Other operating expenses | -44.13 | ||||
| Total depreciation | -37.50 | -37.50 | - 243.36 | -1 203.72 | -1 213.53 |
| EBIT | - 964.99 | - 880.48 | 30.67 | 2 146.90 | 2 563.81 |
| Other financial expenses | -7.17 | -14.18 | -56.40 | - 294.96 | - 366.12 |
| Net income from associates (fin.) | 1 185.33 | 1 369.27 | 706.27 | ||
| Pre-tax profit | 213.18 | 474.61 | 680.53 | 1 851.94 | 2 197.70 |
| Income taxes | -46.90 | - 104.40 | - 164.82 | - 427.40 | - 487.24 |
| Net earnings | 166.28 | 370.21 | 515.71 | 1 424.54 | 1 710.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 411.32 | 2 151.24 | 1 891.15 | ||
| Intangible assets total | 2 411.32 | 2 151.24 | 1 891.15 | ||
| Machinery and equipment | 56.25 | 18.75 | 383.50 | 2 031.50 | 1 530.63 |
| Tangible assets total | 56.25 | 18.75 | 383.50 | 2 031.50 | 1 530.63 |
| Holdings in group member companies | 370.42 | ||||
| Participating interests | 1 299.51 | ||||
| Investments total | 18.00 | 1 317.51 | 388.42 | ||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 83.33 | |||
| Inventories total | 150.00 | 83.33 | |||
| Current trade debtors | 737.43 | 1 130.18 | |||
| Current other receivables | 734.70 | 213.85 | 48.00 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 734.70 | 3.00 | 951.27 | 1 178.18 | |
| Cash and bank deposits | 339.18 | 638.03 | 125.20 | 2 693.50 | 4 669.94 |
| Cash and cash equivalents | 339.18 | 638.03 | 125.20 | 2 693.50 | 4 669.94 |
| Balance sheet total (assets) | 1 148.13 | 1 974.29 | 3 311.44 | 7 977.51 | 9 353.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 58.90 | 61.00 |
| Retained earnings | -25.05 | 84.73 | 396.04 | 852.85 | 2 216.39 |
| Profit of the financial year | 166.28 | 370.21 | 515.71 | 1 424.54 | 1 710.46 |
| Shareholders equity total | 247.53 | 562.44 | 1 021.65 | 2 387.29 | 4 038.85 |
| Provisions | 11.75 | 42.47 | 207.29 | 153.37 | 135.95 |
| Non-current loans from credit institutions | 2 077.31 | 1 664.24 | |||
| Non-current deferred tax liabilities | 73.68 | ||||
| Non-current liabilities total | 73.68 | 2 077.31 | 1 664.24 | ||
| Current loans from credit institutions | 500.00 | 500.00 | |||
| Current trade creditors | 2.50 | 42.50 | 314.68 | 296.88 | |
| Current owed to participating | 899.12 | 1 089.20 | |||
| Short-term deferred tax liabilities | 36.72 | 36.72 | 77.05 | 465.74 | 489.66 |
| Other non-interest bearing current liabilities | 852.14 | 357.36 | 873.75 | 2 079.11 | 2 227.65 |
| Current liabilities total | 888.85 | 1 295.70 | 2 082.50 | 3 359.54 | 3 514.20 |
| Balance sheet total (liabilities) | 1 148.13 | 1 974.29 | 3 311.44 | 7 977.51 | 9 353.23 |
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