Alt vel ApS — Credit Rating and Financial Key Figures
CVR number: 42497053
Blågårdsgade 10, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 651.79 | 1 487.21 | 1 204.30 | 1 471.78 |
| Employee benefit expenses | -2 112.23 | -1 182.33 | - 647.71 | - 622.56 |
| Total depreciation | -14.50 | -14.50 | -14.50 | -14.50 |
| EBIT | - 474.94 | 290.37 | 542.09 | 834.71 |
| Other financial income | 7.07 | 71.28 | 40.59 | |
| Other financial expenses | -2.14 | -15.64 | -14.49 | -43.05 |
| Pre-tax profit | - 477.08 | 281.81 | 598.89 | 832.26 |
| Income taxes | 101.36 | -67.67 | - 134.74 | - 187.46 |
| Net earnings | - 375.71 | 214.13 | 464.15 | 644.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 130.50 | 116.00 | ||
| Intangible assets total | 130.50 | 116.00 | ||
| Tangible assets total | ||||
| Participating interests | 13.40 | 13.40 | ||
| Other non-current investments | 101.50 | 87.00 | ||
| Investments total | 114.90 | 100.40 | ||
| Non-current loans receivable | 66.00 | |||
| Long term receivables total | 66.00 | |||
| Inventories total | ||||
| Current trade debtors | 580.62 | 151.59 | 513.56 | 301.94 |
| Current owed by particip. interest comp. | 20.00 | 615.37 | ||
| Prepayments and accrued income | 2.86 | 1.54 | 5.46 | 11.83 |
| Current other receivables | 55.67 | 39.18 | 44.39 | 48.02 |
| Current deferred tax assets | 69.46 | 1.82 | ||
| Short term receivables total | 708.62 | 194.13 | 583.41 | 977.15 |
| Other current investments | 204.75 | 85.20 | 44.95 | |
| Cash and bank deposits | 234.08 | 740.85 | 1 078.45 | 1 092.77 |
| Cash and cash equivalents | 234.08 | 945.60 | 1 163.66 | 1 137.72 |
| Balance sheet total (assets) | 1 073.20 | 1 255.73 | 1 861.96 | 2 281.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | 1 045.61 | 669.90 | 884.03 | 1 280.68 |
| Profit of the financial year | - 375.71 | 214.13 | 464.15 | 644.79 |
| Shareholders equity total | 709.90 | 924.03 | 1 388.18 | 2 032.97 |
| Provisions | 22.33 | 19.14 | ||
| Non-current other liabilities | 22.33 | |||
| Non-current liabilities total | 22.33 | |||
| Current loans from credit institutions | 24.80 | 40.33 | 27.85 | 7.16 |
| Current trade creditors | 14.37 | 6.25 | 0.23 | |
| Short-term deferred tax liabilities | 44.43 | 5.65 | ||
| Other non-interest bearing current liabilities | 324.13 | 285.12 | 379.17 | 216.11 |
| Current liabilities total | 363.31 | 331.70 | 451.45 | 229.16 |
| Balance sheet total (liabilities) | 1 073.20 | 1 255.73 | 1 884.29 | 2 281.28 |
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