Alcorp Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40947590
Stenhøjgårdsvej 107, 8340 Malling
jesper@alcorp.dk
tel: 23685185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.74 | 1 276.12 | 1 453.89 | 1 532.42 | 712.24 |
| Employee benefit expenses | - 778.37 | - 879.01 | - 937.21 | - 943.22 | - 654.84 |
| Total depreciation | -45.76 | -16.31 | -31.38 | -20.75 | -7.78 |
| EBIT | 151.62 | 380.80 | 485.31 | 568.44 | 49.62 |
| Other financial income | 0.38 | 0.08 | 2.19 | 3.69 | 23.15 |
| Other financial expenses | -6.25 | -7.04 | -8.06 | -11.28 | -0.19 |
| Pre-tax profit | 145.75 | 373.83 | 479.44 | 560.86 | 72.58 |
| Income taxes | -32.59 | -83.37 | - 106.95 | - 124.38 | -16.21 |
| Net earnings | 113.16 | 290.46 | 372.49 | 436.48 | 56.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.49 | 116.03 | 217.78 | 19.72 | 63.44 |
| Current amounts owed by group member comp. | 0.87 | 28.73 | 16.29 | ||
| Prepayments and accrued income | 7.73 | 8.01 | 8.34 | 9.15 | 1.43 |
| Current other receivables | 7.65 | 15.89 | 12.34 | ||
| Current deferred tax assets | 9.76 | 4.20 | |||
| Short term receivables total | 134.98 | 136.75 | 242.00 | 69.95 | 81.16 |
| Other current investments | 81.78 | ||||
| Cash and bank deposits | 103.69 | 329.05 | 331.22 | 594.52 | 1.08 |
| Cash and cash equivalents | 103.69 | 329.05 | 331.22 | 594.52 | 82.86 |
| Balance sheet total (assets) | 240.10 | 465.80 | 573.22 | 664.47 | 164.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.16 | 290.46 | 372.49 | 436.48 | |
| Retained earnings | - 113.16 | - 290.46 | - 372.49 | - 436.48 | |
| Profit of the financial year | 113.16 | 290.46 | 372.49 | 436.48 | 56.37 |
| Shareholders equity total | 153.16 | 330.46 | 412.49 | 476.48 | 96.37 |
| Provisions | 1.38 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.98 | 1.48 | 0.88 | 6.79 | |
| Current trade creditors | 10.00 | 11.00 | 11.50 | 15.00 | 15.00 |
| Current owed to group member | 2.63 | ||||
| Short-term deferred tax liabilities | 44.21 | 81.16 | 105.70 | 135.44 | 16.21 |
| Other non-interest bearing current liabilities | 32.73 | 38.20 | 38.05 | 36.67 | 29.64 |
| Current liabilities total | 86.94 | 135.34 | 159.36 | 187.99 | 67.65 |
| Balance sheet total (liabilities) | 240.10 | 465.80 | 573.22 | 664.47 | 164.02 |
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