AL-TAGSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26321875
Rosenørns Alle 57, 1970 Frederiksberg C
tel: 35355656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 999.39 | 2 690.62 | 2 688.22 | 2 831.53 | 2 185.62 |
| Employee benefit expenses | -1 823.88 | -1 863.46 | -1 901.80 | -2 372.26 | -1 787.46 |
| Total depreciation | -21.95 | -66.56 | -66.56 | -66.56 | -49.66 |
| EBIT | 1 153.56 | 760.60 | 719.86 | 392.70 | 348.50 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -5.70 | -6.45 | -10.14 | -0.19 | -39.54 |
| Pre-tax profit | 1 148.29 | 754.15 | 709.72 | 392.51 | 308.96 |
| Income taxes | - 253.01 | - 167.48 | - 161.75 | -97.06 | -72.26 |
| Net earnings | 895.27 | 586.66 | 547.97 | 295.45 | 236.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 355.97 | 289.41 | 222.84 | 156.28 | 106.62 |
| Tangible assets total | 355.97 | 289.41 | 222.84 | 156.28 | 106.62 |
| Investments total | 1.03 | 1.03 | 1.03 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 66.30 | 74.60 | 91.20 | 110.20 | 207.34 |
| Inventories total | 66.30 | 74.60 | 91.20 | 110.20 | 207.34 |
| Current trade debtors | 2.06 | 543.19 | 18.84 | 190.43 | 102.20 |
| Prepayments and accrued income | 17.81 | 23.83 | 26.23 | 24.43 | 33.73 |
| Current other receivables | 488.95 | 6.19 | 79.97 | 1.03 | |
| Current deferred tax assets | 1.26 | ||||
| Short term receivables total | 508.81 | 567.02 | 52.53 | 294.82 | 136.97 |
| Cash and bank deposits | 1 743.60 | 1 222.47 | 1 580.15 | 910.24 | 976.49 |
| Cash and cash equivalents | 1 743.60 | 1 222.47 | 1 580.15 | 910.24 | 976.49 |
| Balance sheet total (assets) | 2 675.71 | 2 154.53 | 1 947.76 | 1 471.54 | 1 427.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 800.00 | 500.00 | 1 000.00 | 360.05 | 150.00 |
| Retained earnings | - 465.31 | -70.03 | - 483.37 | - 295.45 | - 150.00 |
| Profit of the financial year | 895.27 | 586.66 | 547.97 | 295.45 | 236.70 |
| Shareholders equity total | 1 379.97 | 1 166.63 | 1 214.60 | 510.05 | 386.70 |
| Provisions | 16.14 | 17.04 | 14.05 | 8.15 | 3.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.79 | 132.36 | 87.14 | 113.69 | 109.71 |
| Current owed to participating | 0.78 | 0.78 | 0.78 | 0.78 | |
| Current owed to group member | 86.02 | ||||
| Short-term deferred tax liabilities | 44.47 | 78.58 | 1.89 | 76.63 | |
| Other non-interest bearing current liabilities | 1 164.57 | 759.13 | 631.19 | 836.99 | 764.57 |
| Current liabilities total | 1 279.61 | 970.86 | 719.11 | 953.35 | 1 036.94 |
| Balance sheet total (liabilities) | 2 675.71 | 2 154.53 | 1 947.76 | 1 471.54 | 1 427.42 |
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