Alff ApS — Credit Rating and Financial Key Figures
CVR number: 40926518
Mogensensvej 24 B, 5000 Odense C
peter@alff.dk
tel: 25715358
alff.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 334.45 | 2 307.00 | 2 834.00 | 3 458.01 |
| Employee benefit expenses | -1 349.80 | -2 467.00 | -2 714.00 | -3 289.50 |
| Total depreciation | -13.29 | -34.00 | -34.00 | -29.02 |
| EBIT | -28.63 | - 194.00 | 86.00 | 139.48 |
| Other financial income | 0.95 | |||
| Other financial expenses | -19.36 | -1.00 | -6.00 | -6.28 |
| Pre-tax profit | -47.99 | - 195.00 | 80.00 | 134.16 |
| Income taxes | 8.00 | 41.00 | -18.00 | -30.46 |
| Net earnings | -39.99 | - 154.00 | 62.00 | 103.70 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 85.37 | 66.00 | 47.00 | 28.83 |
| Machinery and equipment | 39.36 | 25.00 | 10.00 | |
| Tangible assets total | 124.73 | 91.00 | 57.00 | 28.83 |
| Other receivables | 57.94 | 69.00 | 80.00 | 79.99 |
| Investments total | 57.94 | 69.00 | 80.00 | 79.99 |
| Non-curr. owed by group member comp. | 18.00 | |||
| Long term receivables total | 18.00 | |||
| Inventories total | ||||
| Current trade debtors | 32.35 | 76.00 | 41.00 | 18.70 |
| Current amounts owed by group member comp. | 3.42 | 9.00 | 27.09 | |
| Prepayments and accrued income | 21.63 | 17.00 | 25.00 | 16.67 |
| Current deferred tax assets | 8.00 | 49.00 | 30.00 | |
| Short term receivables total | 65.40 | 151.00 | 96.00 | 62.45 |
| Cash and bank deposits | 102.82 | 40.00 | 63.00 | 128.68 |
| Cash and cash equivalents | 102.82 | 40.00 | 63.00 | 128.68 |
| Balance sheet total (assets) | 350.89 | 351.00 | 314.00 | 299.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | - 194.00 | - 131.58 | |
| Profit of the financial year | -39.99 | - 154.00 | 62.00 | 103.70 |
| Shareholders equity total | 0.01 | - 154.00 | -92.00 | 12.12 |
| Provisions | 0.38 | |||
| Non-current deferred tax liabilities | 47.00 | |||
| Non-current liabilities total | 47.00 | |||
| Current loans from credit institutions | 38.00 | |||
| Current trade creditors | 18.47 | 5.50 | ||
| Current owed to participating | 120.26 | 34.00 | 30.00 | 3.84 |
| Other non-interest bearing current liabilities | 212.15 | 433.00 | 329.00 | 278.11 |
| Current liabilities total | 350.88 | 505.00 | 359.00 | 287.45 |
| Balance sheet total (liabilities) | 350.89 | 351.00 | 314.00 | 299.95 |
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