Alguru ApS
CVRCVR number39831945
Company financials
Key figures
Updated 12 May 2026
- Return on assets
- –
- Return on equity
- 29.2%
- Current ratio
- 4,121.6%
- Equity ratio
- 98.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -14,559 |
Finance income | 365,778 |
Finance expenses | 32,627 |
Tax expense | 70,070 |
Profit/loss for the year | 509,327 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 88,522 |
Current assets | 1,127,873 |
Non-current assets | 644,241 |
Total assets | 1,772,114 |
Equity | 1,744,749 |
Liabilities | 27,365 |
Current liabilities | 27,365 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 19,531 |
Trade payables | 8,125 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 1,434,724 |
Proposed dividend recognised in equity | 79,400 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 1,019,820 |
Other securities | 1,019,820 |
Long-term investments and receivables | 644,241 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i at eje kapitalandele i andre selskaber samt investering i værdipapirer.
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