ALS RESEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 27604730
Ny Vestergade 1, 1471 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 889.67 | 4 574.45 | 4 450.74 | 2 894.12 | 3 148.53 |
| Costs of manufacturing | -1 517.79 | - 608.63 | - 386.83 | - 279.37 | -26.02 |
| External services | - 724.61 | - 856.61 | - 841.23 | - 786.31 | - 801.69 |
| Gross profit | 2 647.27 | 3 109.21 | 3 222.69 | 1 828.44 | 2 320.81 |
| Employee benefit expenses | -2 737.82 | -3 316.06 | -3 114.21 | -2 760.44 | -2 104.75 |
| Total depreciation | -33.14 | -30.56 | -6.00 | ||
| EBIT | - 123.69 | - 237.41 | 102.48 | - 932.00 | 216.07 |
| Other financial income | 7.04 | 2.97 | 12.36 | 19.89 | 23.83 |
| Other financial expenses | -17.96 | -20.93 | -11.29 | -11.82 | -25.11 |
| Pre-tax profit | - 134.61 | - 255.36 | 103.55 | - 923.93 | 214.79 |
| Income taxes | 29.15 | 49.14 | -26.03 | 203.13 | -52.05 |
| Net earnings | - 105.46 | - 206.22 | 77.52 | - 720.80 | 162.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.56 | 6.00 | |||
| Tangible assets total | 36.56 | 6.00 | |||
| Investments total | |||||
| Non-current other receivables | 141.49 | 141.49 | 141.49 | 141.49 | 141.49 |
| Long term receivables total | 141.49 | 141.49 | 141.49 | 141.49 | 141.49 |
| Inventories total | |||||
| Current trade debtors | 810.86 | 1 373.95 | 1 188.10 | 349.88 | 687.20 |
| Current amounts owed by group member comp. | 282.53 | 513.57 | 554.22 | 865.75 | |
| Current other receivables | 73.99 | 32.13 | 31.22 | 81.22 | 131.22 |
| Current deferred tax assets | 31.34 | 80.48 | 28.21 | 231.34 | 4.16 |
| Short term receivables total | 916.19 | 1 769.09 | 1 761.11 | 1 216.66 | 1 688.33 |
| Cash and bank deposits | 1 848.04 | 508.03 | 934.14 | 126.52 | 9.99 |
| Cash and cash equivalents | 1 848.04 | 508.03 | 934.14 | 126.52 | 9.99 |
| Balance sheet total (assets) | 2 942.28 | 2 424.61 | 2 836.74 | 1 484.67 | 1 839.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 1 771.82 | 1 666.36 | 1 390.13 | 1 467.65 | 746.85 |
| Profit of the financial year | - 105.46 | - 206.22 | 77.52 | - 720.80 | 162.73 |
| Shareholders equity total | 1 791.36 | 1 585.13 | 1 662.65 | 871.85 | 1 034.59 |
| Non-current deferred tax liabilities | 50.67 | ||||
| Non-current liabilities total | 50.67 | ||||
| Current bonds | 708.80 | 1 022.93 | 539.78 | 598.52 | |
| Current loans from credit institutions | 0.60 | 126.29 | |||
| Current trade creditors | 281.53 | 130.67 | 151.16 | 73.04 | 29.76 |
| Current owed to group member | 75.61 | ||||
| Other non-interest bearing current liabilities | 793.19 | ||||
| Current liabilities total | 1 150.93 | 839.47 | 1 174.09 | 612.82 | 754.56 |
| Balance sheet total (liabilities) | 2 942.28 | 2 424.61 | 2 836.74 | 1 484.67 | 1 839.82 |
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