A.L. RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 21510483
Falkevej 1, 4040 Jyllinge
henrik-alr@mail.dk
tel: 46548870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.09 | 110.64 | 133.30 | 170.03 | 124.58 |
| Employee benefit expenses | -95.78 | - 100.98 | - 126.59 | - 197.14 | - 119.52 |
| Other operating expenses | -3.44 | -1.95 | -1.94 | -2.86 | -3.56 |
| Total depreciation | -0.72 | -8.70 | |||
| EBIT | 17.14 | -0.98 | 4.77 | -29.97 | 1.50 |
| Other financial income | 0.06 | 0.16 | |||
| Other financial expenses | -0.49 | -0.28 | -4.16 | -3.04 | -3.00 |
| Pre-tax profit | 16.65 | -1.27 | 0.61 | -32.94 | -1.34 |
| Income taxes | -2.23 | -1.18 | -0.13 | 7.24 | 0.30 |
| Net earnings | 14.43 | -2.45 | 0.49 | -25.70 | -1.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.28 | 19.57 | |||
| Tangible assets total | 28.28 | 19.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.45 | 3.72 | 23.22 | 14.95 | 21.93 |
| Current other receivables | 0.05 | 0.06 | 0.06 | ||
| Current deferred tax assets | 7.24 | 7.54 | |||
| Short term receivables total | 14.45 | 3.72 | 23.27 | 22.24 | 29.52 |
| Cash and bank deposits | 122.66 | 114.97 | 118.10 | 99.72 | 82.83 |
| Cash and cash equivalents | 122.66 | 114.97 | 118.10 | 99.72 | 82.83 |
| Balance sheet total (assets) | 165.38 | 138.26 | 141.37 | 121.97 | 112.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 27.29 | 41.72 | 39.27 | 39.76 | 14.05 |
| Profit of the financial year | 14.43 | -2.45 | 0.49 | -25.70 | -1.05 |
| Shareholders equity total | 121.72 | 119.27 | 119.76 | 94.06 | 93.01 |
| Provisions | 0.72 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.77 | 0.43 | 0.86 | ||
| Other non-interest bearing current liabilities | 42.89 | 17.84 | 20.76 | 27.91 | 19.34 |
| Current liabilities total | 43.66 | 18.27 | 21.61 | 27.91 | 19.34 |
| Balance sheet total (liabilities) | 165.38 | 138.26 | 141.37 | 121.97 | 112.35 |
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