Aligned Group A/S — Credit Rating and Financial Key Figures
CVR number: 40583769
Sydvestvej 15, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 610.15 | - 187.40 | |||
| Gross profit | -42.18 | -41.62 | -70.50 | - 610.15 | - 187.40 |
| EBIT | -42.18 | -41.62 | -70.50 | - 610.15 | - 187.40 |
| Other financial income | 9.13 | 9.40 | 9.56 | 259.42 | 416.54 |
| Other financial expenses | -4.40 | -6.97 | - 102.16 | - 196.94 | -0.03 |
| Reduction non-current investment assets | - 801.37 | - 111.97 | |||
| Net income from associates (fin.) | -3 772.20 | -3 215.27 | - 909.13 | 117 725.16 | -15 043.63 |
| Pre-tax profit | -4 611.02 | -3 366.43 | -1 072.24 | 117 177.50 | -14 814.52 |
| Income taxes | 8.24 | 31.20 | 17.31 | 9.88 | -38.12 |
| Net earnings | -4 602.78 | -3 335.23 | -1 054.93 | 117 187.37 | -14 852.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 775.93 | 35 467.76 | 36 476.60 | 1 853.79 | 2 261.52 |
| Participating interests | 801.37 | 801.37 | 801.37 | 801.37 | 801.37 |
| Investments total | 38 577.30 | 36 269.13 | 37 277.97 | 2 655.16 | 3 062.89 |
| Non-curr. owed by particip. interest comp. | 111.96 | 484.96 | 484.97 | 484.97 | |
| Long term receivables total | 111.96 | 484.96 | 484.97 | 484.97 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 625.07 | 1 425.91 | 4 500.00 | 3 820.74 | |
| Current other receivables | 309.13 | 318.53 | 628.08 | 45 300.72 | 729.97 |
| Current deferred tax assets | 8.24 | 518.50 | 1 202.15 | 356.38 | |
| Short term receivables total | 942.44 | 318.53 | 2 572.50 | 51 002.87 | 4 907.09 |
| Cash and bank deposits | 980.28 | 1 739.86 | 258.78 | 138.60 | 61.13 |
| Cash and cash equivalents | 980.28 | 1 739.86 | 258.78 | 138.60 | 61.13 |
| Balance sheet total (assets) | 40 500.02 | 38 439.48 | 40 594.23 | 54 281.60 | 8 516.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 000.00 | 37 000.00 | |||
| Retained earnings | 44 037.18 | 31 434.40 | 28 099.16 | - 104 955.77 | 12 231.60 |
| Profit of the financial year | -4 602.78 | -3 335.23 | -1 054.93 | 117 187.37 | -14 852.64 |
| Shareholders equity total | 40 434.40 | 37 099.16 | 28 044.23 | 50 231.60 | -1 621.03 |
| Provisions | 282.03 | 4 000.00 | 4 000.00 | 10 028.82 | |
| Non-current liabilities total | |||||
| Current trade creditors | 40.63 | 40.63 | 50.00 | 50.00 | 65.00 |
| Current owed to group member | 7.77 | ||||
| Short-term deferred tax liabilities | 992.67 | 35.52 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 8 500.00 | ||
| Current liabilities total | 65.63 | 1 058.30 | 8 550.00 | 50.00 | 108.30 |
| Balance sheet total (liabilities) | 40 500.02 | 38 439.48 | 40 594.23 | 54 281.60 | 8 516.09 |
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