ALS RESEARCH ApS — Credit Rating and Financial Key Figures

CVR number: 27604730
Ny Vestergade 1, 1471 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales8 385.454 889.674 574.454 450.742 894.12
Costs of manufacturing-2 167.42-1 517.79- 608.63- 386.83- 279.37
External services- 777.44- 724.61- 856.61- 841.23- 786.31
Gross profit5 440.592 647.273 109.213 222.691 828.44
Employee benefit expenses-3 359.14-2 737.82-3 316.06-3 114.21-2 760.44
Total depreciation-33.14-33.14-30.56-6.00
EBIT2 048.31- 123.69- 237.41102.48- 932.00
Other financial income13.817.042.9712.3619.89
Other financial expenses-17.04-17.96-20.93-11.29-11.82
Pre-tax profit2 045.08- 134.61- 255.36103.55- 923.93
Income taxes- 450.3129.1549.14-26.03203.13
Net earnings1 594.78- 105.46- 206.2277.52- 720.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment69.7036.566.00
Tangible assets total69.7036.566.00
Investments total
Non-current other receivables137.33141.49141.49141.49141.49
Long term receivables total137.33141.49141.49141.49141.49
Inventories total
Current trade debtors2 434.93810.861 373.951 188.10349.88
Current amounts owed by group member comp.355.82282.53513.57554.22
Current other receivables54.1673.9932.1331.2281.22
Current deferred tax assets2.1931.3480.4828.21231.34
Short term receivables total2 847.11916.191 769.091 761.111 216.66
Cash and bank deposits2 838.861 848.04508.03934.14126.52
Cash and cash equivalents2 838.861 848.04508.03934.14126.52
Balance sheet total (assets)5 893.002 942.282 424.612 836.741 484.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 590.0070.00
Retained earnings177.051 771.821 666.361 390.131 467.65
Profit of the financial year1 594.78- 105.46- 206.2277.52- 720.80
Shareholders equity total3 486.821 791.361 585.131 662.65871.85
Non-current other liabilities174.53
Non-current deferred tax liabilities451.77
Non-current liabilities total626.30
Current bonds708.801 022.93539.78
Current loans from credit institutions0.60
Current trade creditors506.14281.53130.67151.1673.04
Current owed to group member75.61
Other non-interest bearing current liabilities1 273.74793.19
Current liabilities total1 779.881 150.93839.471 174.09612.82
Balance sheet total (liabilities)5 893.002 942.282 424.612 836.741 484.67
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