Alice TMS A/S — Credit Rating and Financial Key Figures
CVR number: 37842664
Alfarvejen 61, Osted 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.00 | 1 078.00 | 2 083.00 | 2 735.00 | 3 177.43 |
| Employee benefit expenses | -68.00 | - 620.00 | -1 715.00 | -2 677.00 | -2 876.96 |
| Total depreciation | -8.00 | -10.44 | |||
| EBIT | 337.00 | 458.00 | 368.00 | 50.00 | 290.03 |
| Other financial income | 2.00 | 1.00 | 6.00 | ||
| Other financial expenses | -75.00 | -59.00 | -31.00 | -24.00 | -27.07 |
| Pre-tax profit | 262.00 | 401.00 | 337.00 | 27.00 | 268.95 |
| Income taxes | -58.00 | -88.00 | -16.00 | -64.00 | -61.41 |
| Net earnings | 204.00 | 313.00 | 321.00 | -37.00 | 207.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.00 | 2.62 | |||
| Tangible assets total | 13.00 | 2.62 | |||
| Other receivables | 42.00 | 41.70 | |||
| Investments total | 42.00 | 41.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 491.00 | 860.00 | 438.00 | 731.00 | 678.47 |
| Prepayments and accrued income | 110.00 | 4.00 | 27.00 | 23.37 | |
| Current other receivables | 93.00 | ||||
| Current deferred tax assets | 339.00 | 344.00 | 328.00 | 264.00 | 202.28 |
| Short term receivables total | 923.00 | 1 314.00 | 770.00 | 1 022.00 | 904.13 |
| Cash and bank deposits | 287.00 | 140.00 | 271.00 | 445.00 | 625.55 |
| Cash and cash equivalents | 287.00 | 140.00 | 271.00 | 445.00 | 625.55 |
| Balance sheet total (assets) | 1 210.00 | 1 454.00 | 1 041.00 | 1 522.00 | 1 574.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 740.00 | -1 536.00 | -1 224.00 | - 902.00 | - 938.87 |
| Profit of the financial year | 204.00 | 313.00 | 321.00 | -37.00 | 207.54 |
| Shareholders equity total | -1 036.00 | - 723.00 | - 403.00 | - 439.00 | - 231.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 117.00 | 196.00 | 339.00 | 139.27 |
| Other non-interest bearing current liabilities | 2 042.00 | 1 706.00 | 969.00 | 1 302.00 | 1 337.20 |
| Accruals and deferred income | 149.00 | 354.00 | 279.00 | 320.00 | 328.86 |
| Current liabilities total | 2 246.00 | 2 177.00 | 1 444.00 | 1 961.00 | 1 805.33 |
| Balance sheet total (liabilities) | 1 210.00 | 1 454.00 | 1 041.00 | 1 522.00 | 1 574.00 |
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.