ALS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32160867
Vesterlundvej 28, 6830 Nørre Nebel
ls@alsconsult.dk
tel: 20114313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.55 | 870.94 | 921.27 | 921.47 | 974.16 |
| Employee benefit expenses | -1 316.55 | -1 197.18 | -1 015.06 | - 969.61 | - 958.29 |
| Total depreciation | -46.26 | ||||
| EBIT | - 224.26 | - 326.24 | -93.79 | -48.14 | 15.87 |
| Other financial expenses | -21.57 | -22.28 | -25.86 | -26.06 | -63.36 |
| Pre-tax profit | - 245.83 | - 348.52 | - 119.65 | -74.20 | -47.49 |
| Income taxes | 64.06 | - 292.26 | 3.50 | 4.22 | 8.14 |
| Net earnings | - 181.77 | - 640.79 | - 116.15 | -69.97 | -39.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.09 | 217.10 | 80.16 | 204.75 | 175.26 |
| Prepayments and accrued income | 3.20 | 3.42 | 3.71 | 11.73 | |
| Current other receivables | 20.26 | 20.26 | 20.26 | 20.26 | |
| Current deferred tax assets | 292.26 | 3.50 | 4.22 | 8.14 | |
| Short term receivables total | 387.55 | 240.78 | 107.63 | 240.97 | 203.67 |
| Cash and bank deposits | 405.19 | 199.18 | 262.45 | 76.20 | 45.02 |
| Cash and cash equivalents | 405.19 | 199.18 | 262.45 | 76.20 | 45.02 |
| Balance sheet total (assets) | 792.74 | 439.96 | 370.07 | 317.17 | 248.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.45 | - 202.22 | - 843.01 | - 959.16 | -1 029.13 |
| Profit of the financial year | - 181.77 | - 640.79 | - 116.15 | -69.97 | -39.35 |
| Shareholders equity total | -77.22 | - 718.01 | - 834.16 | - 904.13 | - 943.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | 0.25 | 0.25 | 0.34 |
| Current trade creditors | 36.39 | 21.84 | 22.43 | 32.37 | 16.42 |
| Current owed to group member | 482.26 | 527.71 | 544.74 | 561.25 | 624.62 |
| Other non-interest bearing current liabilities | 351.05 | 608.16 | 636.81 | 627.43 | 550.79 |
| Current liabilities total | 869.96 | 1 157.97 | 1 204.23 | 1 221.31 | 1 192.17 |
| Balance sheet total (liabilities) | 792.74 | 439.96 | 370.07 | 317.17 | 248.69 |
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