ALIEN WORKSHOP 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 32652832
Brovej 17, Veddelev 4000 Roskilde
tel: 20935556
www.AlienWorkshop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.75 | 927.00 | 807.57 | 835.36 | 665.21 |
| Employee benefit expenses | - 632.59 | - 727.12 | - 717.81 | - 733.37 | - 531.54 |
| Total depreciation | -19.42 | -24.73 | -23.97 | -49.53 | -89.85 |
| EBIT | 28.74 | 175.15 | 65.80 | 52.46 | 43.82 |
| Other financial income | 0.00 | 0.00 | 0.36 | ||
| Other financial expenses | -2.25 | -5.22 | -8.48 | -0.96 | -6.38 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | 26.49 | 169.94 | 57.32 | 51.50 | 37.80 |
| Income taxes | -7.89 | -38.92 | -16.58 | -15.32 | -14.63 |
| Net earnings | 18.59 | 131.02 | 40.74 | 36.18 | 23.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.81 | 35.08 | 11.11 | 396.37 | 306.53 |
| Tangible assets total | 59.81 | 35.08 | 11.11 | 396.37 | 306.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.00 | 308.88 | 68.19 | 36.38 | 100.00 |
| Prepayments and accrued income | 6.64 | 7.24 | 14.14 | 15.75 | 12.06 |
| Current other receivables | 144.95 | 50.92 | 48.25 | ||
| Current deferred tax assets | 6.58 | 7.08 | 8.66 | 10.00 | 0.47 |
| Short term receivables total | 204.16 | 323.20 | 90.98 | 113.04 | 160.78 |
| Cash and bank deposits | 418.37 | 578.91 | 822.31 | 204.58 | 531.70 |
| Cash and cash equivalents | 418.37 | 578.91 | 822.31 | 204.58 | 531.70 |
| Balance sheet total (assets) | 682.34 | 937.19 | 924.40 | 713.99 | 999.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 249.11 | 267.70 | 398.72 | 439.46 | 475.64 |
| Profit of the financial year | 18.59 | 131.02 | 40.74 | 36.18 | 23.17 |
| Shareholders equity total | 392.70 | 523.72 | 564.46 | 600.64 | 623.81 |
| Provisions | 6.66 | 11.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.90 | 204.64 | 137.81 | 34.72 | 228.91 |
| Short-term deferred tax liabilities | 3.59 | 35.42 | 16.15 | ||
| Other non-interest bearing current liabilities | 277.15 | 173.41 | 205.98 | 71.97 | 134.52 |
| Current liabilities total | 289.64 | 413.47 | 359.94 | 106.69 | 363.43 |
| Balance sheet total (liabilities) | 682.34 | 937.19 | 924.40 | 713.99 | 999.01 |
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