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 length1212121212
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 income145.013.7570.36108.88101.45
Other financial expenses-11.70-9.98-11.41-15.63-22.91
Pre-tax profit118.31-11.3750.1981.6067.60
Income taxes-26.0232.37-3.06-10.78
Net earnings92.2921.0047.1370.8267.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable501.25501.25571.25641.25681.25
Long term receivables total501.25501.25571.25641.25681.25
Inventories total
Current other receivables36.12
Current deferred tax assets5.8828.64
Short term receivables total5.8836.1228.64
Cash and bank deposits101.116.4433.7489.84171.49
Cash and cash equivalents101.116.4433.7489.84171.49
Balance sheet total (assets)608.24543.80604.99759.74852.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings185.63277.92298.92346.05416.87
Profit of the financial year92.2921.0047.1370.8267.60
Shareholders equity total317.92338.92386.05456.87524.47
Non-current liabilities total
Current trade creditors10.005.005.006.507.00
Short-term deferred tax liabilities3.06
Other non-interest bearing current liabilities280.32199.89210.88296.37321.28
Current liabilities total290.32204.89218.94302.87328.28
Balance sheet total (liabilities)608.24543.80604.99759.74852.74
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