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Algreen Capital ApS
APS
Active
Reklamebeskyttelse
CVR 27969666
Venedigvej 5, 2300
København S
Activities of holding companies
·
NACE 6421
Est. 2004 · 21 years old
1 employees
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Algreen Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-226
132
316
63
1.345
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-226
132
316
63
1.345
Depreciation & amort.
-0
-351
-351
-351
-351
EBIT
-226
-219
-36
-288
993
Net financials
5.689
-27.715
-18.920
39.847
-4.217
Profit before tax
5.463
-27.934
-18.956
39.558
-3.223
Tax
1.123
404
-0
-860
-0
Net profit
4.340
-28.338
-18.956
40.418
-3.223
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
101.923
73.161
61.894
107.354
109.540
Equity
100.751
72.413
53.457
104.375
101.151
Long-term debt
0
292
196
167
167
Short-term debt
1.172
456
8.241
2.812
8.221
Total debt
1.172
748
8.437
2.979
8.388
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2024
Soliditetsgrad
92.3%
This company
38.2%
Market median
+142% vs market
2020
2024
Egenkapitalforrentning
-3.2%
This company
18.4%
Market median
-117% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-239.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2020
2024
Gæld/egenkapital
0.08×
This company
0.62×
Market median
+87% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Algreen Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
