Alsø Sportsbyg ApS — Credit Rating and Financial Key Figures
CVR number: 38807080
Blankager 59, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 785.74 | 3 540.60 | 3 442.49 | ||
| External services | -3 303.32 | -2 938.81 | -2 961.33 | ||
| Gross profit | 271.68 | 482.42 | 601.80 | 481.16 | 399.56 |
| Employee benefit expenses | - 363.16 | - 309.26 | - 357.38 | - 409.63 | - 316.84 |
| EBIT | -91.48 | 173.16 | 244.41 | 71.53 | 82.73 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -17.66 | -98.03 | - 188.25 | -1.44 | -0.33 |
| Pre-tax profit | - 108.28 | 75.13 | 56.16 | 70.09 | 82.39 |
| Income taxes | 20.89 | -16.53 | -12.36 | -15.42 | -18.13 |
| Net earnings | -87.39 | 58.60 | 43.81 | 54.67 | 64.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 652.58 | 629.48 | 452.65 | 522.65 | 240.76 |
| Tangible assets total | 652.58 | 629.48 | 452.65 | 522.65 | 240.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Finished products/goods | 5.00 | ||||
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 504.12 | 212.69 | 212.69 | 212.69 | |
| Current other receivables | 430.41 | 212.69 | |||
| Current deferred tax assets | 56.47 | 56.47 | |||
| Short term receivables total | 991.00 | 212.69 | 212.69 | 269.15 | 212.69 |
| Cash and bank deposits | 29.35 | 40.89 | 108.74 | 192.88 | 187.55 |
| Cash and cash equivalents | 29.35 | 40.89 | 108.74 | 192.88 | 187.55 |
| Balance sheet total (assets) | 1 677.93 | 888.06 | 779.08 | 989.68 | 646.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | - 142.94 | - 230.33 | - 173.49 | - 129.68 | -75.01 |
| Profit of the financial year | -87.39 | 58.60 | 43.81 | 54.67 | 64.27 |
| Shareholders equity total | - 167.83 | - 109.23 | -67.18 | -12.51 | 51.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 190.22 | 614.80 | 502.55 | 647.23 | 272.67 |
| Short-term deferred tax liabilities | 39.93 | 24.47 | 36.86 | ||
| Other non-interest bearing current liabilities | 1 655.54 | 342.56 | 319.24 | 318.10 | 321.57 |
| Current liabilities total | 1 845.76 | 997.28 | 846.26 | 1 002.19 | 594.24 |
| Balance sheet total (liabilities) | 1 677.93 | 888.06 | 779.08 | 989.68 | 646.00 |
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