Als Data ApS — Credit Rating and Financial Key Figures
CVR number: 40494545
Frederikparken 37, 6400 Sønderborg
jcj@alsdata.dk
tel: 42558897
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.80 | 126.48 | |||
| Gross profit | 7.90 | 116.54 | 163.06 | 91.89 | |
| Costs of management | -0.90 | -9.94 | |||
| Employee benefit expenses | - 155.32 | - 115.90 | -3.58 | ||
| Total depreciation | -6.33 | -0.59 | |||
| EBIT | 7.90 | 116.54 | 1.42 | 6.47 | 88.30 |
| Other financial expenses | -0.12 | -0.91 | -1.82 | -1.63 | -0.26 |
| Pre-tax profit | 7.78 | 115.63 | -0.40 | 4.84 | 88.05 |
| Income taxes | -1.71 | -25.54 | -1.35 | -14.61 | |
| Net earnings | 6.07 | 90.09 | -0.40 | 3.49 | 73.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.03 | 18.75 | 106.44 | ||
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 4.65 | ||||
| Short term receivables total | 76.03 | 19.75 | 112.09 | 1.00 | |
| Cash and bank deposits | 47.78 | 101.15 | 138.25 | 100.84 | 227.50 |
| Cash and cash equivalents | 47.78 | 101.15 | 138.25 | 100.84 | 227.50 |
| Balance sheet total (assets) | 47.78 | 177.19 | 158.00 | 212.94 | 228.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6.07 | ||||
| Retained earnings | -6.07 | 0.02 | 94.54 | 93.13 | 96.62 |
| Profit of the financial year | 6.07 | 90.09 | -0.40 | 3.49 | 73.44 |
| Shareholders equity total | 46.07 | 130.10 | 134.14 | 136.62 | 210.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | 0.19 | |||
| Short-term deferred tax liabilities | 1.71 | 25.54 | 7.73 | 10.72 | |
| Other non-interest bearing current liabilities | 21.54 | 15.76 | 76.13 | 7.72 | |
| Current liabilities total | 1.71 | 47.08 | 23.86 | 76.31 | 18.43 |
| Balance sheet total (liabilities) | 47.78 | 177.19 | 158.00 | 212.94 | 228.50 |
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