Algreen & Company ApS — Credit Rating and Financial Key Figures

CVR number: 43754556
Blegdamsvej 6, 2200 København N
erik@algreenandcompany.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 784.961 105.51
Employee benefit expenses-1 098.49-1 206.68
Total depreciation-6.94
EBIT686.47- 108.11
Other financial income0.821.46
Other financial expenses-1.00-20.55
Pre-tax profit686.29- 127.19
Income taxes- 171.566.93
Net earnings514.73- 120.26

Assets (kDKK)

2023
2024
Goodwill201.31
Intangible assets total201.31
Tangible assets total
Investments total81.54
Deferred tax assets6.93
Long term receivables total6.93
Raw materials and consumables205.24
Inventories total205.24
Current trade debtors287.2962.87
Current other receivables488.6687.28
Short term receivables total775.95150.15
Cash and bank deposits213.94110.88
Cash and cash equivalents213.94110.88
Balance sheet total (assets)989.89756.05

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings514.73
Profit of the financial year514.73- 120.26
Shareholders equity total554.73434.47
Non-current liabilities total
Current trade creditors103.88118.15
Short-term deferred tax liabilities171.56
Other non-interest bearing current liabilities159.73203.43
Current liabilities total435.16321.58
Balance sheet total (liabilities)989.89756.05
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