Algeservice Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43708708
Svendborgvej 61, 5772 Kværndrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 294.39 | - 119.24 |
| Employee benefit expenses | -4.42 | -6.68 |
| EBIT | - 298.81 | - 125.92 |
| Other financial expenses | -0.02 | -0.00 |
| Pre-tax profit | - 298.82 | - 125.92 |
| Net earnings | - 298.82 | - 125.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.78 | |
| Current other receivables | 12.24 | 5.46 |
| Short term receivables total | 18.02 | 5.46 |
| Cash and bank deposits | 5.81 | 10.31 |
| Cash and cash equivalents | 5.81 | 10.31 |
| Balance sheet total (assets) | 23.83 | 15.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 298.83 | |
| Profit of the financial year | - 298.82 | - 125.92 |
| Shareholders equity total | - 258.83 | - 384.75 |
| Non-current liabilities total | ||
| Current trade creditors | 0.83 | |
| Current owed to participating | 282.65 | 399.69 |
| Current liabilities total | 282.65 | 400.52 |
| Balance sheet total (liabilities) | 23.83 | 15.77 |
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