IN-SIDE ALN ApS — Credit Rating and Financial Key Figures
CVR number: 87377628
Greve Strandvej 139, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.34 | -76.05 | -52.93 | -30.40 | -28.34 |
| Employee benefit expenses | - 250.00 | ||||
| EBIT | - 280.34 | -76.05 | -52.93 | -30.40 | -28.34 |
| Other financial income | 0.03 | 828.75 | 598.40 | 761.50 | 734.12 |
| Other financial expenses | - 123.24 | -43.56 | - 608.02 | -1 442.98 | -8.06 |
| Income from other inv. held as non-curr. assets | 183.81 | ||||
| Pre-tax profit | - 219.73 | 709.14 | -62.55 | - 711.88 | 697.73 |
| Income taxes | 48.15 | - 156.00 | 8.25 | 92.38 | - 153.38 |
| Net earnings | - 171.58 | 553.15 | -54.30 | - 619.50 | 544.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 195.96 | ||||
| Investments total | 5 195.96 | ||||
| Non-current loans receivable | 8 683.69 | ||||
| Long term receivables total | 8 683.69 | ||||
| Inventories total | |||||
| Current other receivables | 55.46 | 53.50 | 528.36 | 567.42 | 901.99 |
| Current deferred tax assets | 408.70 | 252.68 | 78.05 | 170.38 | 16.79 |
| Short term receivables total | 464.16 | 306.18 | 606.41 | 737.79 | 918.77 |
| Other current investments | 3 768.47 | 10 050.13 | 9 222.70 | 9 656.72 | |
| Cash and bank deposits | 302.74 | 783.00 | 232.71 | 254.30 | 140.65 |
| Cash and cash equivalents | 302.74 | 4 551.48 | 10 282.85 | 9 477.01 | 9 797.37 |
| Balance sheet total (assets) | 9 450.59 | 10 053.62 | 10 889.25 | 10 214.80 | 10 716.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 58.90 | 61.00 | ||
| Retained earnings | 9 413.23 | 9 241.65 | 10 679.80 | 10 566.59 | 9 886.09 |
| Profit of the financial year | - 171.58 | 553.15 | -54.30 | - 619.50 | 544.34 |
| Shareholders equity total | 9 441.66 | 9 994.80 | 10 880.49 | 10 205.99 | 10 691.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.93 | 58.81 | 8.76 | 8.80 | 24.71 |
| Current liabilities total | 8.93 | 58.81 | 8.76 | 8.80 | 24.71 |
| Balance sheet total (liabilities) | 9 450.59 | 10 053.62 | 10 889.25 | 10 214.80 | 10 716.14 |
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