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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 540.70 | 4 689.54 | 4 782.43 | 5 247.38 | 4 746.63 |
| Employee benefit expenses | -3 017.94 | -3 502.48 | -3 801.41 | -4 188.98 | -3 331.28 |
| Total depreciation | -27.57 | -46.62 | -47.27 | - 103.56 | - 131.27 |
| EBIT | 495.19 | 1 140.44 | 933.75 | 954.85 | 1 284.08 |
| Other financial income | 0.54 | 0.09 | 0.02 | 1.99 | |
| Other financial expenses | -0.25 | -9.64 | -12.25 | -1.27 | -2.42 |
| Pre-tax profit | 495.49 | 1 130.89 | 921.50 | 953.59 | 1 283.65 |
| Income taxes | - 114.25 | - 258.74 | - 214.49 | - 219.98 | - 310.55 |
| Net earnings | 381.24 | 872.15 | 707.00 | 733.61 | 973.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.29 | 152.56 | 105.29 | 406.76 | 292.46 |
| Tangible assets total | 181.29 | 152.56 | 105.29 | 406.76 | 292.46 |
| Other receivables | 30.38 | 30.38 | 30.38 | 186.17 | 189.15 |
| Investments total | 30.38 | 30.38 | 30.38 | 186.17 | 189.15 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current trade debtors | 437.17 | 559.53 | 677.44 | 616.99 | 627.98 |
| Current amounts owed by group member comp. | 5.37 | 307.25 | 276.74 | ||
| Prepayments and accrued income | 60.14 | 45.38 | 86.56 | 65.31 | 89.49 |
| Current other receivables | 2.20 | 30.42 | 35.48 | 50.06 | 285.85 |
| Short term receivables total | 504.89 | 635.33 | 1 106.74 | 1 009.09 | 1 003.32 |
| Cash and bank deposits | 1 785.33 | 1 903.02 | 1 394.38 | 1 525.27 | 845.14 |
| Cash and cash equivalents | 1 785.33 | 1 903.02 | 1 394.38 | 1 525.27 | 845.14 |
| Balance sheet total (assets) | 2 526.89 | 2 746.28 | 2 661.78 | 3 152.29 | 2 355.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 400.00 | 600.00 | |
| Retained earnings | 164.14 | 45.39 | 517.53 | 624.54 | 141.54 |
| Profit of the financial year | 381.24 | 872.15 | 707.00 | 733.61 | 973.10 |
| Shareholders equity total | 1 070.38 | 1 542.53 | 1 749.54 | 2 083.14 | 1 239.64 |
| Provisions | 18.65 | 14.75 | 20.61 | 20.25 | 15.56 |
| Non-current deferred tax liabilities | 95.59 | 208.63 | 220.34 | 315.25 | |
| Non-current liabilities total | 95.59 | 208.63 | 220.34 | 315.25 | |
| Current trade creditors | 47.50 | 64.71 | 100.67 | 46.87 | 79.83 |
| Current owed to group member | 93.88 | ||||
| Short-term deferred tax liabilities | 99.84 | 358.26 | 262.65 | 208.63 | 220.34 |
| Other non-interest bearing current liabilities | 1 194.92 | 672.15 | 319.67 | 573.05 | 484.45 |
| Current liabilities total | 1 342.26 | 1 189.00 | 683.00 | 828.56 | 784.62 |
| Balance sheet total (liabilities) | 2 526.89 | 2 746.28 | 2 661.78 | 3 152.29 | 2 355.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.