ALSBOGFØRING.DK ApS
CVR number: 33754493
Falstersgade 4, 6400 Sønderborg
bm@alsbogforing.dk
tel: 74421317
www.alsbogforing.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 445.00 | 1 736.00 | 2 002.00 | 1 970.00 | 2 040.59 |
| Employee benefit expenses | -1 327.00 | -1 585.00 | -1 906.00 | -1 953.00 | -2 003.77 |
| Total depreciation | -64.00 | -64.00 | |||
| EBIT | 54.00 | 87.00 | 96.00 | 17.00 | 36.82 |
| Other financial income | 1.00 | 0.33 | |||
| Other financial expenses | -3.00 | -6.00 | -8.00 | -8.00 | -10.52 |
| Pre-tax profit | 52.00 | 81.00 | 88.00 | 9.00 | 26.63 |
| Income taxes | -13.00 | -19.00 | -19.00 | -3.00 | -6.47 |
| Net earnings | 39.00 | 62.00 | 69.00 | 6.00 | 20.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 64.00 | ||||
| Intangible assets total | 64.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.00 | 352.00 | 444.00 | 298.00 | 334.55 |
| Prepayments and accrued income | 24.00 | 16.00 | 8.00 | 9.00 | 9.12 |
| Current other receivables | 18.00 | 14.00 | 49.00 | 88.00 | 31.24 |
| Current deferred tax assets | 10.00 | 5.53 | |||
| Short term receivables total | 259.00 | 382.00 | 501.00 | 405.00 | 380.44 |
| Cash and bank deposits | 388.00 | 688.00 | 382.00 | 374.00 | 425.35 |
| Cash and cash equivalents | 388.00 | 688.00 | 382.00 | 374.00 | 425.35 |
| Balance sheet total (assets) | 711.00 | 1 070.00 | 883.00 | 779.00 | 805.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | ||
| Retained earnings | -24.00 | -45.00 | -42.00 | 26.00 | 32.46 |
| Profit of the financial year | 39.00 | 62.00 | 69.00 | 6.00 | 20.16 |
| Shareholders equity total | 156.00 | 158.00 | 168.00 | 113.00 | 133.62 |
| Provisions | 14.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 9.00 | 2.00 | ||
| Short-term deferred tax liabilities | 19.00 | 23.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 489.00 | 880.00 | 704.00 | 666.00 | 672.17 |
| Current liabilities total | 541.00 | 912.00 | 715.00 | 666.00 | 672.17 |
| Balance sheet total (liabilities) | 711.00 | 1 070.00 | 883.00 | 779.00 | 805.79 |
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