ALET Agency ApS — Credit Rating and Financial Key Figures
CVR number: 42677175
Frederiksgade 1, 1265 København K
info@aletagency.com
tel: 50383900
www.aletagency.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 728.36 | 878.72 | 908.25 |
| Employee benefit expenses | - 443.28 | - 719.89 | - 767.45 |
| Total depreciation | -14.71 | -14.71 | -14.71 |
| EBIT | 270.37 | 144.12 | 126.08 |
| Other financial income | 0.15 | 1.36 | 1.19 |
| Other financial expenses | -2.99 | -0.00 | -2.82 |
| Pre-tax profit | 267.53 | 145.47 | 124.44 |
| Income taxes | -63.10 | -34.49 | -30.06 |
| Net earnings | 204.43 | 110.98 | 94.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 88.29 | 73.57 | 58.86 |
| Intangible assets total | 88.29 | 73.57 | 58.86 |
| Tangible assets total | |||
| Investments total | 26.87 | 26.87 | 27.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.25 | 42.72 | 109.91 |
| Current other receivables | 0.40 | 0.40 | |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 35.25 | 43.13 | 111.31 |
| Cash and bank deposits | 411.85 | 378.78 | 418.73 |
| Cash and cash equivalents | 411.85 | 378.78 | 418.73 |
| Balance sheet total (assets) | 562.25 | 522.35 | 616.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 6.29 | 6.29 | 6.29 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | 143.43 | 186.91 | |
| Profit of the financial year | 204.43 | 110.98 | 94.38 |
| Shareholders equity total | 250.73 | 361.71 | 395.09 |
| Non-current liabilities total | |||
| Current trade creditors | 14.28 | 16.36 | 17.03 |
| Current owed to participating | 182.13 | 0.08 | 47.37 |
| Short-term deferred tax liabilities | 63.10 | 34.50 | |
| Other non-interest bearing current liabilities | 52.00 | 109.69 | 156.71 |
| Current liabilities total | 311.52 | 160.64 | 221.11 |
| Balance sheet total (liabilities) | 562.25 | 522.35 | 616.19 |
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