ALSGADES KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 30173821
Alsgade 24, 6400 Sønderborg
Dan@alsgades.dk
tel: 60197176
www.alsgades.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.52 | 181.00 | 67.00 | -16.00 | -32.50 |
| Employee benefit expenses | -1.28 | -11.00 | -22.00 | -13.00 | -5.34 |
| Other operating expenses | -7.00 | ||||
| EBIT | -20.80 | 170.00 | 45.00 | -36.00 | -37.84 |
| Other financial income | 0.00 | 0.50 | |||
| Other financial expenses | -2.38 | -1.00 | -2.00 | ||
| Pre-tax profit | -23.18 | 168.00 | 43.00 | -36.00 | -37.34 |
| Income taxes | 12.03 | -39.00 | -10.00 | 8.00 | 8.09 |
| Net earnings | -11.15 | 129.00 | 33.00 | -28.00 | -29.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.00 | 111.00 | 90.00 | 72.45 | |
| Prepayments and accrued income | 28.00 | 4.48 | |||
| Current other receivables | 21.94 | 17.00 | 4.00 | 6.00 | |
| Current deferred tax assets | 12.03 | 8.00 | 15.98 | ||
| Short term receivables total | 33.97 | 82.00 | 128.00 | 130.00 | 98.91 |
| Cash and bank deposits | 90.52 | 242.00 | 158.00 | 168.00 | 169.70 |
| Cash and cash equivalents | 90.52 | 242.00 | 158.00 | 168.00 | 169.70 |
| Balance sheet total (assets) | 124.49 | 324.00 | 286.00 | 298.00 | 268.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.17 | -26.00 | 103.00 | 136.00 | 107.72 |
| Profit of the financial year | -11.15 | 129.00 | 33.00 | -28.00 | -29.24 |
| Shareholders equity total | 98.68 | 228.00 | 261.00 | 233.00 | 203.48 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.96 | 59.00 | 15.00 | 36.00 | 42.92 |
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 8.85 | 12.00 | 10.00 | 30.00 | 22.21 |
| Current liabilities total | 25.81 | 96.00 | 25.00 | 66.00 | 65.13 |
| Balance sheet total (liabilities) | 124.49 | 324.00 | 286.00 | 298.00 | 268.61 |
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