Algorithm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38003682
Linkøpingvej 33, Himmelev 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -9.29 | -7.93 | -3.59 | -74.56 |
| External services | -2.54 | -0.15 | -0.86 | -6.91 |
| Gross profit | -11.83 | -8.08 | -4.45 | -81.47 |
| EBIT | -11.83 | -8.08 | -4.45 | -81.47 |
| Other financial expenses | -0.00 | -0.01 | -0.05 | |
| Pre-tax profit | -11.83 | -8.08 | -4.45 | -81.52 |
| Net earnings | -11.83 | -8.08 | -4.45 | -81.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 86.07 | 78.15 | 74.56 | |
| Long term receivables total | 86.07 | 78.15 | 74.56 | |
| Inventories total | ||||
| Current other receivables | 0.06 | |||
| Short term receivables total | 0.06 | |||
| Cash and bank deposits | 8.04 | 7.94 | 7.07 | 6.62 |
| Cash and cash equivalents | 8.04 | 7.94 | 7.07 | 6.62 |
| Balance sheet total (assets) | 94.17 | 86.09 | 81.64 | 6.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 106.00 | 106.00 | 106.00 | 106.00 |
| Retained earnings | -11.83 | -19.91 | -24.37 | |
| Profit of the financial year | -11.83 | -8.08 | -4.45 | -81.52 |
| Shareholders equity total | 94.17 | 86.09 | 81.64 | 0.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | |||
| Current liabilities total | 6.50 | |||
| Balance sheet total (liabilities) | 94.17 | 86.09 | 81.64 | 6.62 |
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