Algot Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36564334
Gammel Strandvej 18, 2990 Nivå
Anders@rubinsteinlaw.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8 407.00 | 80 185.00 | 50 594.00 | 9 071.00 |
| Other operating income | 2 786.00 | 1 306.00 | 10 563.00 | |
| Purchases during the financial year | -1 534.00 | -16 781.00 | -3 600.00 | |
| External services | -28 175.00 | -50 648.00 | -56 593.00 | -14 444.00 |
| Rents | -1 634.00 | - 619.00 | ||
| Gross profit | -27 139.00 | 2 928.00 | -7 302.00 | -13 055.00 |
| Employee benefit expenses | -2 341.00 | -48 144.00 | -24 273.00 | -3 763.00 |
| Other operating expenses | - 515.00 | - 187.00 | -54.00 | |
| Total depreciation | -6 552.00 | -11 537.00 | -2 778.00 | -5 281.00 |
| Reduction in value of non-current assets | 250.00 | |||
| EBIT | -36 547.00 | -57 190.00 | -34 407.00 | -22 099.00 |
| Other financial income | 237 109.00 | 150 817.00 | 100 654.00 | 122 211.00 |
| Other financial expenses | - 103 182.00 | -94 187.00 | - 128 443.00 | -5 497.00 |
| Income from other inv. held as non-curr. assets | 3 686.00 | |||
| Net income from associates (fin.) | -12 639.00 | -9 230.00 | - 264.00 | |
| Pre-tax profit | 84 741.00 | -6 104.00 | -62 460.00 | 94 615.00 |
| Income taxes | -9 501.00 | -1 083.00 | 11 277.00 | -24 368.00 |
| Net earnings | 75 240.00 | -7 187.00 | -51 183.00 | 70 247.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 899.00 | 1 384.00 | ||
| Goodwill | 27 206.00 | 24 825.00 | ||
| Intangible assets total | 28 105.00 | 26 209.00 | ||
| Land and waters | 28 699.00 | 62 896.00 | ||
| Buildings | 16 750.00 | 16 500.00 | ||
| Machinery and equipment | 6 853.00 | 9 475.00 | 174.00 | 270.00 |
| Advance payments and construction in progress | 32 517.00 | |||
| Tangible assets total | 84 819.00 | 88 871.00 | 174.00 | 270.00 |
| Participating interests | 134 888.00 | 2 174.00 | ||
| Investments total | 135 521.00 | 3 037.00 | 53.00 | 53.00 |
| Non-current loans receivable | 22 026.00 | 22 753.00 | ||
| Long term receivables total | 22 026.00 | 22 753.00 | ||
| Semifinished products | 237.00 | 232.00 | ||
| Raw materials and consumables | 2 125.00 | |||
| Finished products/goods | 1 009.00 | 4 260.00 | 1 109.00 | 1 156.00 |
| Inventories total | 3 134.00 | 4 497.00 | 1 341.00 | 1 156.00 |
| Current trade debtors | 4 608.00 | 7 730.00 | 1 501.00 | 1 333.00 |
| Prepayments and accrued income | 985.00 | 1 222.00 | 58.00 | 33.00 |
| Current other receivables | 40 539.00 | 108 387.00 | 90 735.00 | 456.00 |
| Current deferred tax assets | 1 610.00 | 7 153.00 | 21 072.00 | 1 213.00 |
| Short term receivables total | 47 742.00 | 124 492.00 | 113 366.00 | 3 035.00 |
| Other current investments | 2 131 311.00 | 2 068 796.00 | 1 516 397.00 | |
| Current other shares and ownership | 16 802.00 | 49 486.00 | ||
| Cash and bank deposits | 391 419.00 | 142 049.00 | 237 385.00 | 37 648.00 |
| Cash and cash equivalents | 2 539 532.00 | 2 260 331.00 | 1 753 782.00 | 37 648.00 |
| Balance sheet total (assets) | 2 860 879.00 | 2 530 190.00 | 1 868 716.00 | 42 162.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | -97 475.00 | - 153.00 | -6 779.00 | -54 464.00 |
| Profit of the financial year | 75 240.00 | -7 187.00 | -51 183.00 | 70 247.00 |
| Minority interest (BS) | 194 823.00 | 173 949.00 | -9 209.00 | -7 561.00 |
| Shareholders equity total | 184 588.00 | 178 609.00 | -55 171.00 | 20 222.00 |
| Provisions | 120.00 | |||
| Non-current other liabilities | 10 663.00 | 68.00 | ||
| Non-current liabilities total | 10 663.00 | 68.00 | ||
| Current loans from credit institutions | 994.00 | 10 261.00 | 79.00 | 8 310.00 |
| Current trade creditors | 14 268.00 | 10 050.00 | 2 683.00 | 3 237.00 |
| Other non-interest bearing current liabilities | 2 660 873.00 | 2 320 607.00 | 1 921 125.00 | 10 205.00 |
| Accruals and deferred income | 156.00 | |||
| Current liabilities total | 2 676 291.00 | 2 340 918.00 | 1 923 887.00 | 21 752.00 |
| Balance sheet total (liabilities) | 2 860 879.00 | 2 530 190.00 | 1 868 716.00 | 42 162.00 |
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