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 | 20.00 | 20.00 | 50.00 | 70.00 |
| Purchases during the financial year | 1.00 | |||
| External services | - 205.00 | - 264.00 | - 312.00 | - 419.00 |
| Gross profit | - 185.00 | - 243.00 | - 262.00 | - 349.00 |
| EBIT | - 185.00 | - 243.00 | - 262.00 | - 349.00 |
| Other financial income | 226.00 | 4 023.00 | 4 355.00 | 3 554.00 |
| Other financial expenses | -13 849.00 | -14 445.00 | -13 198.00 | -14 447.00 |
| Net income from associates (fin.) | 88 920.00 | 11 427.00 | -41 792.00 | 86 242.00 |
| Pre-tax profit | 75 112.00 | 762.00 | -50 897.00 | 75 000.00 |
| Income taxes | 3 038.00 | 2 384.00 | 1 579.00 | 1 050.00 |
| Net earnings | 78 150.00 | 3 146.00 | -49 318.00 | 76 050.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 288 878.00 | 200 295.00 | 123 858.00 | 9 882.00 |
| Investments total | 288 878.00 | 200 295.00 | 123 858.00 | 9 882.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 41 392.00 | 142 008.00 | 65 630.00 | 20.00 |
| Prepayments and accrued income | 13.00 | 13.00 | 13.00 | 13.00 |
| Current other receivables | 4.00 | 25.00 | 78 785.00 | 97.00 |
| Current deferred tax assets | 13 847.00 | 7 350.00 | 3 567.00 | 4 519.00 |
| Short term receivables total | 55 256.00 | 149 396.00 | 147 995.00 | 4 649.00 |
| Cash and bank deposits | 614.00 | 9 578.00 | 3 687.00 | 10 252.00 |
| Cash and cash equivalents | 614.00 | 9 578.00 | 3 687.00 | 10 252.00 |
| Balance sheet total (assets) | 344 748.00 | 359 269.00 | 275 540.00 | 24 783.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | - 100 385.00 | -22 245.00 | -19 091.00 | -68 409.00 |
| Profit of the financial year | 78 150.00 | 3 146.00 | -49 318.00 | 76 050.00 |
| Shareholders equity total | -10 235.00 | -7 099.00 | -56 409.00 | 19 641.00 |
| Provisions | 5 397.00 | 4 566.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 186.00 | 220.00 | 223.00 | 575.00 |
| Current owed to group member | 1.00 | |||
| Other non-interest bearing current liabilities | 354 797.00 | 366 148.00 | 326 329.00 | |
| Current liabilities total | 354 983.00 | 366 368.00 | 326 552.00 | 576.00 |
| Balance sheet total (liabilities) | 344 748.00 | 359 269.00 | 275 540.00 | 24 783.00 |
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