Vogndame Alia ApS — Credit Rating and Financial Key Figures
CVR number: 39342642
Tobaksvejen 20, 2860 Søborg
alia@drivr.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.58 | 515.95 | 1 116.80 | 1 738.02 | 1 621.95 |
| Employee benefit expenses | - 497.88 | - 401.41 | - 975.73 | -1 327.61 | -1 518.89 |
| Total depreciation | -32.55 | -49.31 | - 105.61 | -96.68 | |
| EBIT | 120.70 | 81.98 | 91.77 | 304.81 | 6.38 |
| Other financial income | 14.59 | ||||
| Other financial expenses | -18.87 | -19.89 | -8.83 | -7.26 | -7.55 |
| Pre-tax profit | 116.42 | 62.10 | 82.94 | 297.55 | -1.16 |
| Income taxes | -29.06 | -14.67 | -27.90 | -82.54 | -13.64 |
| Net earnings | 87.36 | 47.42 | 55.04 | 215.01 | -14.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.36 | 190.05 | 84.44 | 185.38 | |
| Tangible assets total | 139.36 | 190.05 | 84.44 | 185.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.89 | 9.10 | 1 213.28 | 248.48 | |
| Current other receivables | 492.23 | 421.94 | 167.25 | 14.22 | 713.80 |
| Current deferred tax assets | 7.09 | ||||
| Short term receivables total | 579.12 | 431.04 | 167.25 | 1 227.51 | 969.37 |
| Cash and bank deposits | 95.04 | 97.96 | 517.58 | 15.85 | 43.53 |
| Cash and cash equivalents | 95.04 | 97.96 | 517.58 | 15.85 | 43.53 |
| Balance sheet total (assets) | 674.15 | 668.35 | 874.88 | 1 327.80 | 1 198.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 271.15 | 352.98 | 394.58 | 449.62 | 551.56 |
| Profit of the financial year | 87.36 | 47.42 | 55.04 | 215.01 | -14.80 |
| Shareholders equity total | 358.52 | 440.40 | 489.62 | 704.63 | 576.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.70 | 32.94 | 38.61 | 39.75 | |
| Current owed to group member | 39.35 | ||||
| Short-term deferred tax liabilities | 29.06 | 0.67 | 13.90 | 65.93 | |
| Other non-interest bearing current liabilities | 252.88 | 194.34 | 332.75 | 478.13 | 621.52 |
| Current liabilities total | 315.64 | 227.95 | 385.26 | 623.17 | 621.52 |
| Balance sheet total (liabilities) | 674.15 | 668.35 | 874.88 | 1 327.80 | 1 198.28 |
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