Alscom ApS — Credit Rating and Financial Key Figures
CVR number: 37150037
Nørre Landevej 14, Kegnæs 6470 Sydals
post@alscom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.72 | ||||
| External services | -4.43 | ||||
| Gross profit | 42.28 | ||||
| EBIT | 42.28 | -4.47 | -17.42 | ||
| Other financial expenses | -1.25 | 3.13 | -5.00 | -1.34 | |
| Pre-tax profit | 41.03 | -8.32 | -20.55 | -5.00 | -1.34 |
| Net earnings | 41.03 | -8.32 | -20.55 | -5.00 | -1.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 518.79 | 454.37 | 443.31 | 405.82 | 385.07 |
| Cash and cash equivalents | 518.79 | 454.37 | 443.31 | 405.82 | 385.07 |
| Balance sheet total (assets) | 518.79 | 454.37 | 443.31 | 405.82 | 385.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.30 | 30.73 | 22.41 | 1.85 | |
| Profit of the financial year | 41.03 | -8.32 | -20.55 | -5.00 | -1.34 |
| Shareholders equity total | 80.73 | 72.41 | 51.85 | 46.86 | 48.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 358.96 | 336.42 | |||
| Other non-interest bearing current liabilities | 438.06 | 381.96 | 391.46 | ||
| Current liabilities total | 438.06 | 381.96 | 391.46 | 358.96 | 336.42 |
| Balance sheet total (liabilities) | 518.79 | 454.37 | 443.31 | 405.82 | 385.07 |
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