ALSO 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38944932
Ringstedvej 488, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -5.13 | -8.75 | -11.66 | -10.94 |
| EBIT | -15.00 | -5.13 | -8.75 | -11.66 | -10.94 |
| Other financial income | 145.01 | 3.75 | 70.36 | 108.88 | 101.45 |
| Other financial expenses | -11.70 | -9.98 | -11.41 | -15.63 | -22.91 |
| Pre-tax profit | 118.31 | -11.37 | 50.19 | 81.60 | 67.60 |
| Income taxes | -26.02 | 32.37 | -3.06 | -10.78 | |
| Net earnings | 92.29 | 21.00 | 47.13 | 70.82 | 67.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 501.25 | 501.25 | 571.25 | 641.25 | 681.25 |
| Long term receivables total | 501.25 | 501.25 | 571.25 | 641.25 | 681.25 |
| Inventories total | |||||
| Current other receivables | 36.12 | ||||
| Current deferred tax assets | 5.88 | 28.64 | |||
| Short term receivables total | 5.88 | 36.12 | 28.64 | ||
| Cash and bank deposits | 101.11 | 6.44 | 33.74 | 89.84 | 171.49 |
| Cash and cash equivalents | 101.11 | 6.44 | 33.74 | 89.84 | 171.49 |
| Balance sheet total (assets) | 608.24 | 543.80 | 604.99 | 759.74 | 852.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 185.63 | 277.92 | 298.92 | 346.05 | 416.87 |
| Profit of the financial year | 92.29 | 21.00 | 47.13 | 70.82 | 67.60 |
| Shareholders equity total | 317.92 | 338.92 | 386.05 | 456.87 | 524.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 6.50 | 7.00 |
| Short-term deferred tax liabilities | 3.06 | ||||
| Other non-interest bearing current liabilities | 280.32 | 199.89 | 210.88 | 296.37 | 321.28 |
| Current liabilities total | 290.32 | 204.89 | 218.94 | 302.87 | 328.28 |
| Balance sheet total (liabilities) | 608.24 | 543.80 | 604.99 | 759.74 | 852.74 |
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