Alexander Husum Online ApS — Credit Rating and Financial Key Figures
CVR number: 38859927
Niels Bohrs Vej 12 A, 6000 Kolding
Alexanderhusum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.95 | 737.48 | 704.11 | 1 039.20 | 1 237.41 |
| Employee benefit expenses | - 307.27 | - 362.27 | - 459.03 | - 588.51 | - 196.26 |
| Other operating expenses | -0.53 | ||||
| Total depreciation | -7.71 | -12.41 | -23.08 | -25.21 | |
| EBIT | 261.68 | 367.49 | 232.67 | 427.61 | 1 015.41 |
| Other financial income | 0.81 | 3.22 | |||
| Other financial expenses | -15.87 | -8.09 | -4.75 | -7.33 | -8.56 |
| Net income from associates (fin.) | -32.65 | ||||
| Pre-tax profit | 213.16 | 360.21 | 227.93 | 420.28 | 1 010.06 |
| Income taxes | -92.75 | -92.10 | -94.25 | - 149.47 | - 260.95 |
| Net earnings | 120.41 | 268.11 | 133.67 | 270.81 | 749.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.34 | 41.93 | 116.75 | 62.16 | |
| Tangible assets total | 54.34 | 41.93 | 116.75 | 62.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.88 | 12.91 | 16.12 | 100.00 | |
| Inventories total | 15.88 | 12.91 | 16.12 | 100.00 | |
| Current trade debtors | 250.00 | 151.81 | 447.34 | 406.30 | 925.93 |
| Current other receivables | 70.81 | 42.17 | 33.88 | 33.88 | 173.50 |
| Current deferred tax assets | 78.00 | ||||
| Short term receivables total | 320.81 | 271.98 | 481.22 | 440.17 | 1 099.43 |
| Cash and bank deposits | 921.95 | 694.38 | 370.45 | 730.47 | 1 472.49 |
| Cash and cash equivalents | 921.95 | 694.38 | 370.45 | 730.47 | 1 472.49 |
| Balance sheet total (assets) | 1 258.64 | 1 033.61 | 909.72 | 1 287.40 | 2 734.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 200.00 | 61.00 | ||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 130.09 | 50.49 | 318.60 | 452.28 | 662.08 |
| Profit of the financial year | 120.41 | 268.11 | 133.67 | 270.81 | 749.11 |
| Shareholders equity total | 590.49 | 558.60 | 492.28 | 763.08 | 1 512.19 |
| Provisions | 7.42 | 1.72 | 1.54 | 3.77 | 1.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.55 | 71.70 | 44.98 | 62.90 | 533.43 |
| Current owed to participating | 234.32 | 59.01 | 9.66 | 22.37 | 31.48 |
| Current owed to group member | 42.44 | 114.88 | 143.55 | 204.52 | |
| Short-term deferred tax liabilities | 85.33 | 97.81 | 94.42 | 147.25 | 262.74 |
| Other non-interest bearing current liabilities | 256.52 | 202.33 | 151.95 | 144.48 | 187.73 |
| Current liabilities total | 660.72 | 473.29 | 415.89 | 520.54 | 1 219.90 |
| Balance sheet total (liabilities) | 1 258.64 | 1 033.61 | 909.72 | 1 287.40 | 2 734.08 |
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