A-LOG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25554124
Langgade 52, Feldborg 7540 Haderup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 679.00 | 1 911.00 | 1 216.00 | 1 698.00 | 1 292.22 |
| Employee benefit expenses | -1 799.00 | -1 781.00 | -1 499.00 | -1 404.00 | -1 572.26 |
| Other operating expenses | -2.00 | -2.00 | |||
| Total depreciation | -21.00 | -19.00 | -27.00 | -26.00 | -12.20 |
| EBIT | - 143.00 | 111.00 | - 310.00 | 266.00 | - 292.24 |
| Other financial expenses | -93.00 | - 134.00 | -68.00 | -61.00 | - 115.29 |
| Reduction non-current investment assets | -10.00 | ||||
| Pre-tax profit | - 246.00 | -23.00 | - 378.00 | 205.00 | - 407.53 |
| Income taxes | 12.00 | ||||
| Net earnings | - 234.00 | -23.00 | - 378.00 | 205.00 | - 407.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 33.00 | 14.00 | 23.00 | 18.13 |
| Tangible assets total | 52.00 | 33.00 | 14.00 | 23.00 | 18.13 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 82.00 | 82.00 | 82.00 | 82.00 | 42.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 499.00 | 546.00 | 625.00 | 696.70 |
| Inventories total | 125.00 | 499.00 | 546.00 | 625.00 | 696.70 |
| Current trade debtors | 22.00 | 1 250.00 | 23.00 | 28.00 | 663.25 |
| Current other receivables | 461.00 | 5.00 | 883.00 | 552.00 | 795.15 |
| Short term receivables total | 483.00 | 1 255.00 | 906.00 | 580.00 | 1 458.40 |
| Balance sheet total (assets) | 742.00 | 1 869.00 | 1 548.00 | 1 310.00 | 2 215.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 620.00 | - 854.00 | - 877.00 | -1 256.00 | -1 051.60 |
| Profit of the financial year | - 234.00 | -23.00 | - 378.00 | 205.00 | - 407.53 |
| Shareholders equity total | - 729.00 | - 752.00 | -1 130.00 | - 926.00 | -1 334.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 437.00 | 804.00 | 757.00 | 660.00 | 604.04 |
| Advances received | 32.00 | ||||
| Current trade creditors | 528.00 | 850.00 | 873.00 | 637.00 | 1 678.75 |
| Current owed to participating | 18.00 | 5.00 | 3.00 | 44.00 | 0.72 |
| Current owed to group member | 50.00 | 50.00 | 46.00 | 42.00 | |
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 431.00 | 880.00 | 999.00 | 853.00 | 1 265.85 |
| Current liabilities total | 1 471.00 | 2 621.00 | 2 678.00 | 2 236.00 | 3 549.36 |
| Balance sheet total (liabilities) | 742.00 | 1 869.00 | 1 548.00 | 1 310.00 | 2 215.23 |
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