ALSITEK ApS — Credit Rating and Financial Key Figures
CVR number: 84782513
Hammerholmen 44, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.11 | 966.15 | 986.32 | 878.23 | 1 050.43 |
| Reduction in value of non-current assets | - 700.00 | 200.00 | 500.00 | ||
| EBIT | 1 700.11 | 966.15 | 986.32 | 1 078.23 | 1 550.43 |
| Other financial income | 43.62 | 12.04 | 16.25 | 19.29 | 23.32 |
| Other financial expenses | - 120.53 | -65.45 | -60.70 | -56.55 | -53.96 |
| Pre-tax profit | 1 623.20 | 912.74 | 941.87 | 1 040.97 | 1 519.79 |
| Income taxes | - 347.51 | - 200.79 | - 207.20 | - 229.00 | 542.52 |
| Net earnings | 1 275.69 | 711.95 | 734.67 | 811.97 | 2 062.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 200.00 | 9 200.00 | 9 200.00 | 9 400.00 | 9 900.00 |
| Tangible assets total | 9 200.00 | 9 200.00 | 9 200.00 | 9 400.00 | 9 900.00 |
| Investments total | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 212.05 | 1 728.30 | 2 543.38 | 2 727.23 | |
| Current other receivables | 0.10 | ||||
| Short term receivables total | 1 212.05 | 1 728.30 | 2 543.38 | 2 727.33 | |
| Cash and bank deposits | 1 144.94 | 702.76 | 513.79 | 213.10 | 388.69 |
| Cash and cash equivalents | 1 144.94 | 702.76 | 513.79 | 213.10 | 388.69 |
| Balance sheet total (assets) | 10 380.54 | 11 150.40 | 11 477.69 | 12 192.08 | 13 051.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 275.69 | 1 987.64 | 2 722.31 | 3 534.28 | |
| Profit of the financial year | 1 275.69 | 711.95 | 734.67 | 811.97 | 2 062.32 |
| Shareholders equity total | 1 775.69 | 2 487.64 | 3 222.31 | 4 034.28 | 6 096.60 |
| Provisions | 2 172.38 | 2 172.38 | 2 172.38 | 2 216.38 | 1 449.55 |
| Non-current other liabilities | 5 000.00 | 5 000.00 | |||
| Non-current deferred tax liabilities | 5 000.00 | 5 000.00 | |||
| Non-current liabilities total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Advances received | 190.65 | 190.65 | 190.65 | 190.65 | 190.65 |
| Current trade creditors | 15.00 | 18.50 | 19.00 | 20.00 | 20.00 |
| Current owed to group member | 796.29 | 1 007.39 | 593.11 | 504.38 | |
| Short-term deferred tax liabilities | 203.10 | 200.79 | 207.20 | 185.00 | 224.31 |
| Other non-interest bearing current liabilities | 5 227.42 | 73.05 | 73.05 | 41.39 | 70.51 |
| Current liabilities total | 6 432.47 | 1 490.38 | 1 083.00 | 941.41 | 505.47 |
| Balance sheet total (liabilities) | 10 380.54 | 11 150.40 | 11 477.69 | 12 192.08 | 13 051.62 |
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