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 length1212121212
Net sales
Gross profit117.09110.64133.30170.03124.58
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
EBIT17.14-0.984.77-29.971.50
Other financial income0.060.16
Other financial expenses-0.49-0.28-4.16-3.04-3.00
Pre-tax profit16.65-1.270.61-32.94-1.34
Income taxes-2.23-1.18-0.137.240.30
Net earnings14.43-2.450.49-25.70-1.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment28.2819.57
Tangible assets total28.2819.57
Investments total
Long term receivables total
Inventories total
Current trade debtors14.453.7223.2214.9521.93
Current other receivables0.050.060.06
Current deferred tax assets7.247.54
Short term receivables total14.453.7223.2722.2429.52
Cash and bank deposits122.66114.97118.1099.7282.83
Cash and cash equivalents122.66114.97118.1099.7282.83
Balance sheet total (assets)165.38138.26141.37121.97112.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings27.2941.7239.2739.7614.05
Profit of the financial year14.43-2.450.49-25.70-1.05
Shareholders equity total121.72119.27119.7694.0693.01
Provisions0.72
Non-current liabilities total
Short-term deferred tax liabilities0.770.430.86
Other non-interest bearing current liabilities42.8917.8420.7627.9119.34
Current liabilities total43.6618.2721.6127.9119.34
Balance sheet total (liabilities)165.38138.26141.37121.97112.35
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