Algoras ApS — Credit Rating and Financial Key Figures
CVR number: 38598244
Agenavej 35, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.86 | -13.84 | -13.46 | -12.35 | -17.60 |
| EBIT | -17.86 | -13.84 | -13.46 | -12.35 | -17.60 |
| Other financial income | 546.10 | 2 394.95 | 410.95 | 168.73 | |
| Other financial expenses | -94.08 | -1.74 | -1 430.55 | -12.09 | -80.32 |
| Net income from associates (fin.) | 2 053.92 | ||||
| Pre-tax profit | 2 488.09 | 2 379.36 | -1 444.01 | 386.50 | 70.81 |
| Income taxes | 24.62 | - 523.44 | 497.57 | -0.13 | -0.70 |
| Net earnings | 2 512.71 | 1 855.93 | - 946.44 | 386.37 | 70.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 505.09 | ||||
| Long term receivables total | 505.09 | ||||
| Inventories total | |||||
| Current other receivables | 3.34 | 100.00 | |||
| Current deferred tax assets | 31.86 | 0.18 | |||
| Short term receivables total | 31.86 | 3.34 | 100.00 | 0.18 | |
| Other current investments | 2 900.04 | 1 413.04 | 791.40 | 874.07 | |
| Cash and bank deposits | 174.35 | 68.18 | 17.14 | 826.39 | 316.52 |
| Cash and cash equivalents | 174.35 | 2 968.22 | 1 430.17 | 1 617.79 | 1 190.60 |
| Balance sheet total (assets) | 711.30 | 2 971.56 | 1 530.17 | 1 617.79 | 1 190.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | -1 940.15 | 572.56 | 2 128.49 | 682.04 | 1 068.41 |
| Profit of the financial year | 2 512.71 | 1 855.93 | - 946.44 | 386.37 | 70.11 |
| Shareholders equity total | 612.56 | 2 468.48 | 1 522.05 | 1 608.41 | 1 178.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.75 | 5.50 | 8.13 | 9.38 | 12.25 |
| Short-term deferred tax liabilities | 497.57 | ||||
| Current liabilities total | 98.75 | 503.07 | 8.13 | 9.38 | 12.25 |
| Balance sheet total (liabilities) | 711.30 | 2 971.56 | 1 530.17 | 1 617.79 | 1 190.77 |
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