AlgeService ApS — Credit Rating and Financial Key Figures
CVR number: 43436988
Møllekrogen 3, 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.25 | 40.31 |
| Employee benefit expenses | -61.87 | |
| Total depreciation | -5.52 | -11.66 |
| EBIT | 1.73 | -33.22 |
| Other financial income | 0.01 | 0.05 |
| Pre-tax profit | 1.74 | -33.17 |
| Net earnings | 1.74 | -33.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 29.48 | 17.82 |
| Tangible assets total | 29.48 | 17.82 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.08 | 5.77 |
| Short term receivables total | 5.08 | 5.77 |
| Cash and bank deposits | 20.40 | 1.30 |
| Cash and cash equivalents | 20.40 | 1.30 |
| Balance sheet total (assets) | 54.96 | 24.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.74 | |
| Profit of the financial year | 1.74 | -33.17 |
| Shareholders equity total | 41.73 | 8.57 |
| Non-current liabilities total | ||
| Current owed to participating | 2.80 | |
| Other non-interest bearing current liabilities | 13.23 | 13.52 |
| Current liabilities total | 13.23 | 16.32 |
| Balance sheet total (liabilities) | 54.96 | 24.89 |
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