ALGOL CHEMICALS ApS — Credit Rating and Financial Key Figures
CVR number: 28296746
Bredgade 30, 1260 København K
tel: 43473012
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.43 | 40.25 | 58.29 | 79.93 | 42.89 |
| Purchases during the financial year | -31.87 | -34.10 | -50.04 | -70.02 | -35.66 |
| External services | -4.29 | -3.95 | -4.58 | -6.17 | -3.78 |
| Gross profit | 1.27 | 2.19 | 3.67 | 3.74 | 3.45 |
| Employee benefit expenses | -0.59 | -0.90 | -1.43 | -2.19 | -2.55 |
| Total depreciation | -0.02 | -0.03 | |||
| EBIT | 0.65 | 1.29 | 2.24 | 1.55 | 0.87 |
| Other financial income | 0.00 | 0.02 | 0.02 | 0.02 | 0.21 |
| Other financial expenses | -0.20 | -0.08 | -0.18 | -0.42 | -0.51 |
| Pre-tax profit | 0.45 | 1.23 | 2.07 | 1.14 | 0.57 |
| Income taxes | -0.10 | 0.16 | 0.42 | -0.48 | 0.02 |
| Net earnings | 0.35 | 1.39 | 2.49 | 0.66 | 0.59 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.18 | ||||
| Intangible assets total | 0.18 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 0.60 | ||||
| Long term receivables total | 0.60 | ||||
| Finished products/goods | 5.28 | 3.74 | 6.96 | 6.60 | 2.10 |
| Inventories total | 5.28 | 3.74 | 6.96 | 6.60 | 2.10 |
| Current trade debtors | 3.43 | 4.53 | 11.17 | 14.59 | 5.04 |
| Current amounts owed by group member comp. | 3.35 | 1.79 | 0.17 | 0.77 | 1.12 |
| Prepayments and accrued income | 0.00 | 0.01 | 0.96 | 0.02 | 0.04 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 1.02 | 0.52 | 0.52 | ||
| Short term receivables total | 6.78 | 6.34 | 13.39 | 15.90 | 6.72 |
| Cash and bank deposits | 0.02 | 0.00 | |||
| Cash and cash equivalents | 0.02 | 0.00 | |||
| Balance sheet total (assets) | 12.08 | 10.67 | 20.35 | 22.51 | 8.99 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.23 | 0.23 | 0.23 | 0.23 |
| Shares repurchased | 1.00 | 1.00 | 1.00 | ||
| Retained earnings | 0.45 | 0.42 | 0.81 | 3.30 | 3.96 |
| Profit of the financial year | 0.35 | 1.39 | 2.49 | 0.66 | 0.59 |
| Shareholders equity total | 1.92 | 3.03 | 4.52 | 4.19 | 4.77 |
| Non-current deferred tax liabilities | 0.09 | ||||
| Non-current liabilities total | 0.09 | ||||
| Current trade creditors | 4.09 | 3.87 | 8.82 | 7.69 | 2.56 |
| Current owed to group member | 4.45 | 0.19 | 3.27 | 5.23 | 0.40 |
| Short-term deferred tax liabilities | 0.10 | ||||
| Other non-interest bearing current liabilities | 1.52 | 3.49 | 3.74 | 5.40 | 1.25 |
| Current liabilities total | 10.17 | 7.55 | 15.82 | 18.32 | 4.22 |
| Balance sheet total (liabilities) | 12.08 | 10.67 | 20.35 | 22.51 | 8.99 |
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