AL Accounting ApS — Credit Rating and Financial Key Figures
CVR number: 42121304
Nivåpark 14, 2990 Nivå
tel: 22901170
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 390.47 | 83.97 | 80.59 | 125.87 |
| Employee benefit expenses | - 169.94 | - 145.90 | - 153.37 | - 222.57 |
| Total depreciation | -8.40 | -8.40 | -8.53 | -8.40 |
| EBIT | 212.13 | -70.33 | -81.06 | - 105.11 |
| Other financial income | 4.53 | 5.65 | 0.56 | |
| Other financial expenses | -1.25 | -29.09 | -0.09 | -0.00 |
| Pre-tax profit | 215.40 | -99.42 | -75.50 | - 104.55 |
| Income taxes | -48.05 | 22.17 | 13.90 | 22.70 |
| Net earnings | 167.36 | -77.25 | -61.60 | -81.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 33.60 | 25.20 | 16.80 | 8.40 |
| Intangible assets total | 33.60 | 25.20 | 16.80 | 8.40 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.61 | 13.06 | 5.66 | 13.89 |
| Current other receivables | 7.90 | 7.90 | ||
| Current deferred tax assets | 14.04 | 30.40 | 53.09 | |
| Short term receivables total | 27.61 | 27.09 | 43.96 | 74.88 |
| Other current investments | 253.71 | 224.72 | ||
| Cash and bank deposits | 116.12 | 9.93 | 169.90 | 71.22 |
| Cash and cash equivalents | 369.83 | 234.65 | 169.90 | 71.22 |
| Balance sheet total (assets) | 431.04 | 286.94 | 230.66 | 154.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 133.63 | 133.63 | 133.63 | 133.63 |
| Retained earnings | 167.36 | 90.11 | 28.51 | |
| Profit of the financial year | 167.36 | -77.25 | -61.60 | -81.85 |
| Shareholders equity total | 340.98 | 263.74 | 202.13 | 120.28 |
| Provisions | 7.39 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 26.59 | 10.00 | 10.00 | 11.20 |
| Current owed to participating | 2.98 | 0.46 | 0.28 | |
| Short-term deferred tax liabilities | 20.83 | |||
| Other non-interest bearing current liabilities | 35.24 | 10.23 | 18.06 | 22.74 |
| Current liabilities total | 82.67 | 23.20 | 28.52 | 34.22 |
| Balance sheet total (liabilities) | 431.04 | 286.94 | 230.66 | 154.50 |
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