ALSBOGFØRING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33754493
Falstersgade 4, 6400 Sønderborg
bm@alsbogforing.dk
tel: 74421317
www.alsbogforing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 736.00 | 2 002.00 | 1 970.00 | 2 040.00 | 1 800.87 |
| Employee benefit expenses | -1 585.00 | -1 906.00 | -1 953.00 | -2 004.00 | -1 772.87 |
| Total depreciation | -64.00 | ||||
| EBIT | 87.00 | 96.00 | 17.00 | 36.00 | 28.01 |
| Other financial income | 2.92 | ||||
| Other financial expenses | -6.00 | -8.00 | -8.00 | -10.00 | -8.20 |
| Pre-tax profit | 81.00 | 88.00 | 9.00 | 26.00 | 22.72 |
| Income taxes | -19.00 | -19.00 | -3.00 | -6.00 | -6.27 |
| Net earnings | 62.00 | 69.00 | 6.00 | 20.00 | 16.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 352.00 | 444.00 | 298.00 | 335.00 | 293.84 |
| Prepayments and accrued income | 16.00 | 8.00 | 9.00 | 9.00 | 9.43 |
| Current other receivables | 14.00 | 49.00 | 88.00 | 31.00 | 19.98 |
| Current deferred tax assets | 10.00 | 6.00 | 1.73 | ||
| Short term receivables total | 382.00 | 501.00 | 405.00 | 381.00 | 324.98 |
| Cash and bank deposits | 688.00 | 382.00 | 374.00 | 425.00 | 383.85 |
| Cash and cash equivalents | 688.00 | 382.00 | 374.00 | 425.00 | 383.85 |
| Balance sheet total (assets) | 1 070.00 | 883.00 | 779.00 | 806.00 | 708.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 60.00 | 60.00 | |||
| Retained earnings | -45.00 | -42.00 | 26.00 | 32.00 | 52.62 |
| Profit of the financial year | 62.00 | 69.00 | 6.00 | 20.00 | 16.46 |
| Shareholders equity total | 158.00 | 168.00 | 113.00 | 133.00 | 150.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 2.00 | 0.35 | ||
| Short-term deferred tax liabilities | 23.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 880.00 | 704.00 | 666.00 | 673.00 | 558.39 |
| Current liabilities total | 912.00 | 715.00 | 666.00 | 673.00 | 558.75 |
| Balance sheet total (liabilities) | 1 070.00 | 883.00 | 779.00 | 806.00 | 708.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.