A-LOG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25554124
Langgade 52, Feldborg 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 911.00 | 1 216.00 | 1 698.00 | 1 292.00 | 1 824.82 |
| Employee benefit expenses | -1 781.00 | -1 499.00 | -1 404.00 | -1 573.00 | -1 618.62 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -19.00 | -27.00 | -26.00 | -12.00 | -10.06 |
| EBIT | 111.00 | - 310.00 | 266.00 | - 293.00 | 196.13 |
| Other financial expenses | - 134.00 | -68.00 | -61.00 | - 115.00 | - 123.30 |
| Pre-tax profit | -23.00 | - 378.00 | 205.00 | - 408.00 | 72.83 |
| Net earnings | -23.00 | - 378.00 | 205.00 | - 408.00 | 72.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 14.00 | 23.00 | 18.00 | 12.95 |
| Tangible assets total | 33.00 | 14.00 | 23.00 | 18.00 | 12.95 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 82.00 | 82.00 | 82.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 499.00 | 546.00 | 625.00 | 697.00 | 550.00 |
| Inventories total | 499.00 | 546.00 | 625.00 | 697.00 | 550.00 |
| Current trade debtors | 1 250.00 | 23.00 | 28.00 | 663.00 | 16.92 |
| Current other receivables | 5.00 | 883.00 | 552.00 | 255.00 | 293.78 |
| Short term receivables total | 1 255.00 | 906.00 | 580.00 | 918.00 | 310.70 |
| Balance sheet total (assets) | 1 869.00 | 1 548.00 | 1 310.00 | 1 675.00 | 915.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 854.00 | - 877.00 | -1 256.00 | -1 052.00 | -1 459.14 |
| Profit of the financial year | -23.00 | - 378.00 | 205.00 | - 408.00 | 72.83 |
| Shareholders equity total | - 752.00 | -1 130.00 | - 926.00 | -1 335.00 | -1 261.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 804.00 | 757.00 | 660.00 | 604.00 | 808.21 |
| Advances received | 32.00 | ||||
| Current trade creditors | 850.00 | 873.00 | 637.00 | 1 679.00 | 834.49 |
| Current owed to participating | 5.00 | 3.00 | 44.00 | 1.00 | 0.10 |
| Current owed to group member | 50.00 | 46.00 | 42.00 | ||
| Other non-interest bearing current liabilities | 880.00 | 999.00 | 853.00 | 726.00 | 534.16 |
| Current liabilities total | 2 621.00 | 2 678.00 | 2 236.00 | 3 010.00 | 2 176.96 |
| Balance sheet total (liabilities) | 1 869.00 | 1 548.00 | 1 310.00 | 1 675.00 | 915.65 |
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