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AALØSE MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 29631794
Ro's Torv 1, 4000 Roskilde
thomas@aalosemarketing.dk
tel: 46762601
www.aalosemarketing.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 689.544 782.435 247.384 746.634 135.07
Employee benefit expenses-3 502.48-3 801.41-4 188.98-3 331.28-3 311.02
Other operating expenses-2.00
Total depreciation-46.62-47.27- 103.56- 131.27- 105.77
EBIT1 140.44933.75954.851 284.08716.28
Other financial income0.090.021.991.52
Other financial expenses-9.64-12.25-1.27-2.42-1.86
Pre-tax profit1 130.89921.50953.591 283.65715.94
Income taxes- 258.74- 214.49- 219.98- 310.55- 173.78
Net earnings872.15707.00733.61973.10542.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment152.56105.29406.76292.46198.65
Tangible assets total152.56105.29406.76292.46198.65
Investments total30.3830.38186.17189.15193.69
Non-current loans receivable25.0025.0025.0025.0025.00
Long term receivables total25.0025.0025.0025.0025.00
Inventories total
Current trade debtors559.53677.44616.99627.98520.07
Current amounts owed by group member comp.307.25276.7445.55
Prepayments and accrued income45.3886.5665.3189.49107.65
Current other receivables30.4235.4850.06285.8557.24
Short term receivables total635.331 106.741 009.091 003.32730.50
Cash and bank deposits1 903.021 394.381 525.27845.14751.34
Cash and cash equivalents1 903.021 394.381 525.27845.14751.34
Balance sheet total (assets)2 746.282 661.783 152.292 355.071 899.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00400.00600.001 216.601 442.17
Other reserves-1 216.60- 900.00
Retained earnings45.39517.53624.54141.54- 327.52
Profit of the financial year872.15707.00733.61973.10542.17
Shareholders equity total1 542.531 749.542 083.141 239.64881.81
Provisions14.7520.6120.2515.5611.74
Non-current deferred tax liabilities208.63220.34315.25177.59
Non-current liabilities total208.63220.34315.25177.59
Current trade creditors64.71100.6746.8779.83158.01
Current owed to group member93.88
Short-term deferred tax liabilities358.26262.65208.63220.34315.25
Other non-interest bearing current liabilities672.15319.67573.05484.45354.79
Current liabilities total1 189.00683.00828.56784.62828.04
Balance sheet total (liabilities)2 746.282 661.783 152.292 355.071 899.18
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