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Alice TMS A/S — Credit Rating and Financial Key Figures
CVR number: 37842664
Alfarvejen 61, Osted 4320 Lejre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 083.00 | 2 735.00 | 3 178.00 | 3 441.00 | 3 826.27 |
| Employee benefit expenses | -1 715.00 | -2 677.00 | -2 878.00 | -2 690.00 | -2 753.67 |
| Total depreciation | -8.00 | -10.00 | -3.00 | ||
| EBIT | 368.00 | 50.00 | 290.00 | 748.00 | 1 072.60 |
| Other financial income | 1.00 | 6.00 | 1.00 | 0.61 | |
| Other financial expenses | -31.00 | -24.00 | -27.00 | -13.00 | -12.61 |
| Pre-tax profit | 337.00 | 27.00 | 269.00 | 736.00 | 1 060.61 |
| Income taxes | -16.00 | -64.00 | -61.00 | - 162.00 | - 236.37 |
| Net earnings | 321.00 | -37.00 | 208.00 | 574.00 | 824.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.00 | 3.00 | |||
| Tangible assets total | 13.00 | 3.00 | |||
| Investments total | 42.00 | 42.00 | 42.00 | 41.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 438.00 | 731.00 | 678.00 | 1 053.00 | 1 103.78 |
| Prepayments and accrued income | 4.00 | 27.00 | 23.00 | 40.00 | 28.36 |
| Current other receivables | 10.39 | ||||
| Current deferred tax assets | 328.00 | 264.00 | 202.00 | 40.00 | |
| Short term receivables total | 770.00 | 1 022.00 | 903.00 | 1 133.00 | 1 142.53 |
| Cash and bank deposits | 271.00 | 445.00 | 626.00 | 573.00 | 1 455.57 |
| Cash and cash equivalents | 271.00 | 445.00 | 626.00 | 573.00 | 1 455.57 |
| Balance sheet total (assets) | 1 041.00 | 1 522.00 | 1 574.00 | 1 748.00 | 2 639.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 480.00 | ||||
| Retained earnings | -1 224.00 | - 902.00 | - 939.00 | - 731.00 | - 637.37 |
| Profit of the financial year | 321.00 | -37.00 | 208.00 | 574.00 | 824.24 |
| Shareholders equity total | - 403.00 | - 439.00 | - 231.00 | 343.00 | 1 166.86 |
| Provisions | 5.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | ||||
| Current trade creditors | 196.00 | 339.00 | 138.00 | 250.00 | 347.44 |
| Short-term deferred tax liabilities | 203.23 | ||||
| Other non-interest bearing current liabilities | 969.00 | 1 302.00 | 1 338.00 | 820.00 | 533.87 |
| Accruals and deferred income | 279.00 | 320.00 | 329.00 | 335.00 | 382.32 |
| Current liabilities total | 1 444.00 | 1 961.00 | 1 805.00 | 1 405.00 | 1 467.61 |
| Balance sheet total (liabilities) | 1 041.00 | 1 522.00 | 1 574.00 | 1 748.00 | 2 639.80 |
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