Alation ApS — Credit Rating and Financial Key Figures
CVR number: 43360442
Danneskiold-Samsøes Allé 34 A, 1434 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 75.59 | 160.24 | 295.11 |
| Costs of management | -94.20 | - 180.26 | - 106.33 |
| Costs of distribution | -6.90 | -6.05 | |
| EBIT | -18.61 | -26.92 | 182.72 |
| Other financial income | 2.25 | 37.99 | |
| Other financial expenses | -3.97 | -0.62 | -0.33 |
| Pre-tax profit | -22.57 | -25.29 | 220.39 |
| Income taxes | 4.90 | 4.86 | -49.10 |
| Net earnings | -17.67 | -20.43 | 171.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 |
| Intangible assets total | 270.00 | 240.00 | 210.00 |
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 52.36 | ||
| Long term receivables total | 52.36 | ||
| Inventories total | |||
| Current trade debtors | 0.00 | ||
| Current other receivables | 2.35 | 12.85 | 4.88 |
| Current deferred tax assets | 0.13 | ||
| Short term receivables total | 2.35 | 12.85 | 5.02 |
| Other current investments | 533.63 | ||
| Cash and bank deposits | 478.02 | 547.76 | 255.02 |
| Cash and cash equivalents | 478.02 | 547.76 | 788.65 |
| Balance sheet total (assets) | 802.73 | 800.61 | 1 003.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 676.98 | 676.98 | 676.98 |
| Retained earnings | -17.67 | -38.10 | |
| Profit of the financial year | -17.67 | -20.43 | 171.28 |
| Shareholders equity total | 699.31 | 678.88 | 850.17 |
| Provisions | 59.40 | 52.80 | 46.20 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 1.70 | 1.74 | 55.70 |
| Other non-interest bearing current liabilities | 27.32 | 52.19 | 36.59 |
| Current liabilities total | 44.02 | 68.92 | 107.29 |
| Balance sheet total (liabilities) | 802.73 | 800.61 | 1 003.66 |
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