ALCENSOFT A/S — Credit Rating and Financial Key Figures
CVR number: 32828582
Firskovvej 6, 2800 Kongens Lyngby
info@alcensoft.com
tel: 22272010
www.alcensoft.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 050.31 | 4 257.47 | 3 200.86 | 2 996.05 | 3 265.37 |
| Employee benefit expenses | -3 113.49 | -3 632.33 | -3 564.24 | -3 244.64 | -3 348.49 |
| Total depreciation | -3.64 | -10.05 | -10.05 | -10.05 | -10.05 |
| EBIT | 933.17 | 615.09 | - 373.43 | - 258.64 | -93.17 |
| Other financial income | 52.29 | 47.80 | 15.86 | 3.34 | 3.38 |
| Other financial expenses | -0.63 | -28.04 | - 147.43 | -48.95 | -96.50 |
| Pre-tax profit | 984.83 | 634.85 | - 505.00 | - 304.25 | - 186.28 |
| Income taxes | - 217.12 | - 141.64 | 110.67 | 63.95 | 40.55 |
| Net earnings | 767.71 | 493.22 | - 394.33 | - 240.30 | - 145.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Intangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Machinery and equipment | 42.95 | 32.90 | 22.86 | 12.81 | 2.77 |
| Tangible assets total | 42.95 | 32.90 | 22.86 | 12.81 | 2.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.13 | 10.13 | 38.47 | 28.21 | |
| Inventories total | 10.13 | 10.13 | 38.47 | 28.21 | |
| Current trade debtors | 294.89 | 569.62 | 66.63 | 92.57 | 174.29 |
| Prepayments and accrued income | 40.32 | 53.54 | 6.62 | 9.07 | 53.57 |
| Current other receivables | 539.05 | 101.92 | 96.64 | 221.74 | 100.13 |
| Current deferred tax assets | 38.73 | ||||
| Short term receivables total | 874.26 | 725.08 | 208.62 | 323.38 | 327.98 |
| Other current investments | 547.98 | 1 088.74 | |||
| Cash and bank deposits | 1 217.16 | 230.17 | 579.42 | 121.50 | 204.11 |
| Cash and cash equivalents | 1 765.13 | 1 318.91 | 579.42 | 121.50 | 204.11 |
| Balance sheet total (assets) | 4 182.35 | 3 587.02 | 2 321.03 | 1 996.17 | 2 063.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 532.55 | 368.70 | |||
| Retained earnings | - 439.20 | -40.19 | 453.03 | 58.70 | - 181.59 |
| Profit of the financial year | 767.71 | 493.22 | - 394.33 | - 240.30 | - 145.74 |
| Shareholders equity total | 2 361.06 | 1 321.73 | 558.70 | 318.41 | 172.67 |
| Provisions | 329.91 | 330.08 | 219.41 | 153.36 | 112.81 |
| Capital loans | 900.00 | 900.00 | 900.00 | ||
| Non-current other liabilities | 119.91 | ||||
| Non-current liabilities total | 119.91 | 900.00 | 900.00 | 900.00 | |
| Current loans from credit institutions | 900.00 | ||||
| Current trade creditors | 47.81 | 98.25 | 42.73 | 19.14 | 53.68 |
| Short-term deferred tax liabilities | 203.74 | 139.22 | |||
| Other non-interest bearing current liabilities | 1 119.92 | 797.74 | 600.18 | 605.26 | 823.91 |
| Current liabilities total | 1 371.47 | 1 035.21 | 642.91 | 624.40 | 1 777.59 |
| Balance sheet total (liabilities) | 4 182.35 | 3 587.02 | 2 321.03 | 1 996.17 | 2 063.07 |
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