ALGORHYME A/S — Credit Rating and Financial Key Figures
CVR number: 33370881
Hulvejen 131, Mastrup 9530 Støvring
fharsfort@gmail.com
tel: 40981641
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 239.72 | -63.46 | -29.81 | -49.22 | -22.72 |
| Employee benefit expenses | - 627.82 | -0.49 | -5.80 | ||
| Total depreciation | -4 452.67 | -5.78 | -5.78 | -5.28 | |
| EBIT | -5 320.20 | -69.73 | -35.59 | -54.50 | -28.52 |
| Other financial expenses | - 275.86 | -0.03 | -0.08 | -0.16 | -1.30 |
| Pre-tax profit | -5 596.06 | -69.76 | -35.67 | -54.66 | -29.82 |
| Income taxes | 902.12 | ||||
| Net earnings | -4 693.95 | -69.76 | -35.67 | -54.66 | -29.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.84 | 11.06 | 5.28 | ||
| Tangible assets total | 16.84 | 11.06 | 5.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.08 | ||||
| Current other receivables | 49.99 | 7.58 | 4.94 | 2.73 | 4.94 |
| Current deferred tax assets | 196.12 | ||||
| Short term receivables total | 246.11 | 12.66 | 4.94 | 2.73 | 4.94 |
| Cash and bank deposits | 233.89 | 276.70 | 243.16 | 199.80 | 188.38 |
| Cash and cash equivalents | 233.89 | 276.70 | 243.16 | 199.80 | 188.38 |
| Balance sheet total (assets) | 496.84 | 300.42 | 253.38 | 202.53 | 193.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 061.33 | 1 061.33 | 1 061.33 | 1 061.33 | 1 061.33 |
| Retained earnings | - 532.45 | -5 226.40 | -5 296.15 | -5 331.82 | -5 386.48 |
| Profit of the financial year | -4 693.95 | -69.76 | -35.67 | -54.66 | -29.82 |
| Shareholders equity total | -4 165.06 | -4 234.82 | -4 270.49 | -4 325.15 | -4 354.97 |
| Non-current owed to group member | 4 563.39 | 4 513.39 | 4 513.39 | 4 513.39 | 4 513.39 |
| Non-current liabilities total | 4 563.39 | 4 513.39 | 4 513.39 | 4 513.39 | 4 513.39 |
| Current loans from credit institutions | 9.06 | 7.75 | 1.38 | 4.88 | 8.24 |
| Current trade creditors | 64.16 | 14.00 | 9.00 | 9.30 | 26.55 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other non-interest bearing current liabilities | 25.19 | ||||
| Current liabilities total | 98.51 | 21.85 | 10.48 | 14.29 | 34.90 |
| Balance sheet total (liabilities) | 496.84 | 300.42 | 253.38 | 202.53 | 193.32 |
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