Als Tag ApS — Credit Rating and Financial Key Figures
CVR number: 37404985
Mommarkvej 358, Tandslet 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.15 | 762.65 | 977.88 | 1 352.65 | 813.55 |
| Employee benefit expenses | - 660.88 | - 647.63 | - 941.35 | -1 376.39 | -1 092.89 |
| Total depreciation | -1.95 | -6.14 | -7.74 | -7.74 | |
| EBIT | -54.73 | 113.06 | 30.38 | -31.48 | - 287.08 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.20 | -1.43 | -1.86 | -2.78 | -0.11 |
| Pre-tax profit | -55.92 | 111.64 | 28.52 | -34.26 | - 287.18 |
| Income taxes | 11.85 | -25.13 | -7.01 | 6.97 | -0.23 |
| Net earnings | -44.07 | 86.51 | 21.50 | -27.30 | - 287.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.55 | 30.61 | 22.87 | 15.13 | |
| Tangible assets total | 17.55 | 30.61 | 22.87 | 15.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.25 | 204.14 | 475.11 | 262.44 | 65.47 |
| Prepayments and accrued income | 132.46 | ||||
| Current other receivables | 0.29 | 0.29 | 19.39 | ||
| Current deferred tax assets | 15.85 | 3.08 | 2.23 | 2.00 | |
| Short term receivables total | 83.40 | 336.89 | 478.19 | 264.68 | 86.86 |
| Cash and bank deposits | 163.48 | 154.38 | 82.57 | 65.62 | 101.71 |
| Cash and cash equivalents | 163.48 | 154.38 | 82.57 | 65.62 | 101.71 |
| Balance sheet total (assets) | 246.88 | 508.83 | 591.37 | 353.16 | 203.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.36 | 57.29 | 143.80 | 165.30 | 138.00 |
| Profit of the financial year | -44.07 | 86.51 | 21.50 | -27.30 | - 287.41 |
| Shareholders equity total | 107.29 | 193.80 | 215.30 | 188.00 | -99.41 |
| Provisions | 0.64 | 6.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.62 | 4.12 | 6.00 | ||
| Short-term deferred tax liabilities | 8.63 | ||||
| Other non-interest bearing current liabilities | 133.97 | 305.76 | 369.33 | 161.04 | 297.11 |
| Current liabilities total | 139.59 | 314.39 | 369.33 | 165.16 | 303.11 |
| Balance sheet total (liabilities) | 246.88 | 508.83 | 591.37 | 353.16 | 203.70 |
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