ALXByg ApS — Credit Rating and Financial Key Figures
CVR number: 41924950
Kvinderupvej 24 A, Kvinderup 3550 Slangerup
Alxbyg@gmail.com
tel: 28148148
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | |||
| External services | 4.50 | |||
| Gross profit | 44.50 | 193.94 | 324.44 | 166.43 |
| Employee benefit expenses | - 101.23 | - 166.08 | - 393.19 | |
| EBIT | 44.50 | 92.71 | 158.36 | - 226.76 |
| Other financial income | 0.49 | 1.78 | 1.22 | |
| Other financial expenses | -1.98 | -2.69 | -2.86 | |
| Pre-tax profit | 91.22 | 157.45 | - 228.41 | |
| Income taxes | -20.50 | -46.40 | 44.07 | |
| Net earnings | 70.72 | 111.05 | - 184.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 85.00 | 1.58 | 18.28 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.75 | 301.81 | 85.85 | |
| Current amounts owed by group member comp. | 8.29 | 40.54 | ||
| Prepayments and accrued income | 4.05 | 36.11 | ||
| Current other receivables | 40.00 | 5.37 | ||
| Current deferred tax assets | 44.07 | |||
| Short term receivables total | 40.00 | 32.40 | 346.41 | 166.03 |
| Cash and bank deposits | 22.94 | 116.52 | 37.59 | |
| Cash and cash equivalents | 22.94 | 116.52 | 37.59 | |
| Balance sheet total (assets) | 40.00 | 140.34 | 464.51 | 221.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.72 | 181.77 | ||
| Profit of the financial year | 70.72 | 111.05 | - 184.33 | |
| Shareholders equity total | 40.00 | 110.72 | 221.77 | 37.44 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.34 | |||
| Current trade creditors | 6.44 | 35.70 | ||
| Current owed to participating | 0.35 | 5.23 | ||
| Current owed to group member | 25.15 | |||
| Short-term deferred tax liabilities | 20.50 | 66.90 | ||
| Other non-interest bearing current liabilities | 7.78 | 169.05 | 118.39 | |
| Current liabilities total | 29.62 | 242.74 | 184.47 | |
| Balance sheet total (liabilities) | 40.00 | 140.34 | 464.51 | 221.91 |
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