ALGA CHARTERING ApS — Credit Rating and Financial Key Figures
CVR number: 31249562
Vestre Gade 5 D, 2605 Brøndby
ac@algachartering.dk
tel: 38803040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 044.62 | ||||
| Gross profit | 1 044.62 | 995.09 | 716.01 | 524.50 | 33.83 |
| Wages and salaries | - 420.00 | - 420.00 | - 420.00 | -87.48 | |
| Social security expenses | - 164.59 | - 164.52 | - 152.00 | -2.99 | |
| Total depreciation | -57.00 | -42.75 | |||
| EBIT | 403.02 | 367.82 | 144.02 | 434.03 | 33.83 |
| Other financial income | 5.63 | 33.04 | 0.30 | 0.48 | 16.06 |
| Other financial expenses | -9.79 | -41.49 | -7.27 | -10.03 | |
| Pre-tax profit | 398.86 | 359.37 | 137.04 | 424.48 | 49.89 |
| Income taxes | -95.70 | -85.18 | -27.94 | -89.10 | -10.98 |
| Net earnings | 303.16 | 274.19 | 109.10 | 335.38 | 38.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.75 | ||||
| Tangible assets total | 42.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.69 | 27.83 | 29.02 | 1.00 | |
| Short term receivables total | 30.69 | 27.83 | 29.02 | 1.00 | |
| Cash and bank deposits | 4 427.36 | 4 396.72 | 3 398.37 | 800.64 | 169.30 |
| Cash and cash equivalents | 4 427.36 | 4 396.72 | 3 398.37 | 800.64 | 169.30 |
| Balance sheet total (assets) | 4 500.80 | 4 424.55 | 3 427.39 | 801.64 | 169.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 303.16 | 274.19 | 109.10 | 330.00 | 38.91 |
| Retained earnings | - 303.16 | - 274.19 | - 109.10 | - 330.00 | -33.53 |
| Profit of the financial year | 303.16 | 274.19 | 109.10 | 335.38 | 38.91 |
| Shareholders equity total | 428.16 | 399.19 | 234.10 | 460.38 | 169.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 723.44 | 3 676.08 | 2 836.31 | 315.58 | |
| Short-term deferred tax liabilities | 53.80 | 85.18 | 113.12 | 25.56 | |
| Other non-interest bearing current liabilities | 295.41 | 264.10 | 243.85 | 0.12 | |
| Current liabilities total | 4 072.65 | 4 025.36 | 3 193.29 | 341.26 | |
| Balance sheet total (liabilities) | 4 500.80 | 4 424.55 | 3 427.39 | 801.64 | 169.30 |
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