AL 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40729526
Blokken 37, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 500.81 | - 719.32 | -1 156.82 | - 560.15 | |
| Employee benefit expenses | - 132.04 | ||||
| Total depreciation | -35.94 | -35.94 | |||
| EBIT | 2 500.81 | - 887.29 | -1 192.76 | - 560.15 | |
| Other financial income | 0.46 | 0.44 | |||
| Other financial expenses | - 422.44 | - 397.42 | -4.19 | -0.33 | |
| Exchange rate differences | - 424.65 | ||||
| Pre-tax profit | 2 078.37 | -1 284.72 | -1 621.60 | - 560.02 | 0.44 |
| Income taxes | - 457.95 | 278.19 | - 278.19 | -11.48 | |
| Net earnings | 1 620.42 | -1 006.53 | -1 899.79 | - 571.49 | 0.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75.00 | 11 142.79 | 10 548.14 | ||
| Machinery and equipment | 107.81 | 71.87 | |||
| Tangible assets total | 75.00 | 11 250.60 | 10 620.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 591.36 | ||||
| Current other receivables | 22.34 | 0.01 | |||
| Current deferred tax assets | 278.19 | 112.68 | |||
| Short term receivables total | 5 591.36 | 278.19 | 135.02 | 0.01 | |
| Cash and bank deposits | 4 461.03 | 367.26 | 44.46 | 118.00 | 101.37 |
| Cash and cash equivalents | 4 461.03 | 367.26 | 44.46 | 118.00 | 101.37 |
| Balance sheet total (assets) | 10 127.39 | 11 896.06 | 10 799.50 | 118.00 | 101.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 620.42 | 613.89 | -1 285.90 | -1 857.39 | |
| Profit of the financial year | 1 620.42 | -1 006.53 | -1 899.79 | - 571.49 | 0.44 |
| Shareholders equity total | 1 660.42 | 653.89 | -1 245.90 | -1 817.39 | -1 816.95 |
| Non-current owed to group member | 10 582.89 | 12 032.89 | 1 922.89 | 1 918.33 | |
| Non-current liabilities total | 10 582.89 | 12 032.89 | 1 922.89 | 1 918.33 | |
| Current owed to group member | 7 996.00 | ||||
| Short-term deferred tax liabilities | 457.95 | ||||
| Other non-interest bearing current liabilities | 13.03 | 659.28 | 12.50 | 12.50 | |
| Current liabilities total | 8 466.97 | 659.28 | 12.50 | 12.50 | |
| Balance sheet total (liabilities) | 10 127.39 | 11 896.06 | 10 799.50 | 118.00 | 101.39 |
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