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ALSO 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38944932
Ringstedvej 488, 4632 Bjæverskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -8.75 | -11.66 | -10.94 | -10.69 |
| EBIT | -5.13 | -8.75 | -11.66 | -10.94 | -10.69 |
| Other financial income | 3.75 | 70.36 | 108.88 | 101.45 | 150.06 |
| Other financial expenses | -9.98 | -11.41 | -15.63 | -22.91 | -12.64 |
| Pre-tax profit | -11.37 | 50.19 | 81.60 | 67.60 | 126.73 |
| Income taxes | 32.37 | -3.06 | -10.78 | ||
| Net earnings | 21.00 | 47.13 | 70.82 | 67.60 | 126.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 501.25 | 571.25 | 641.25 | 681.25 | 681.25 |
| Long term receivables total | 501.25 | 571.25 | 641.25 | 681.25 | 681.25 |
| Inventories total | |||||
| Current other receivables | 36.12 | ||||
| Current deferred tax assets | 28.64 | 14.98 | |||
| Short term receivables total | 36.12 | 28.64 | 14.98 | ||
| Cash and bank deposits | 6.44 | 33.74 | 89.84 | 171.49 | 74.64 |
| Cash and cash equivalents | 6.44 | 33.74 | 89.84 | 171.49 | 74.64 |
| Balance sheet total (assets) | 543.80 | 604.99 | 759.74 | 852.74 | 770.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | 277.92 | 298.92 | 346.05 | 416.87 | 325.67 |
| Profit of the financial year | 21.00 | 47.13 | 70.82 | 67.60 | 126.73 |
| Shareholders equity total | 338.92 | 386.05 | 456.87 | 524.47 | 651.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 3.06 | ||||
| Other non-interest bearing current liabilities | 199.89 | 210.88 | 296.37 | 321.28 | 112.67 |
| Current liabilities total | 204.89 | 218.94 | 302.87 | 328.28 | 119.67 |
| Balance sheet total (liabilities) | 543.80 | 604.99 | 759.74 | 852.74 | 770.87 |
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