Alif Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39461374
Maglebjergvej 6, Høje Taastr. 2800 Kongens Lyngby
tel: 29720224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.37 | -42.27 | 187.65 | 91.12 | -14.11 |
| Employee benefit expenses | - 376.89 | ||||
| Total depreciation | -80.98 | -80.98 | -80.98 | -15.38 | -15.38 |
| EBIT | 83.39 | - 123.25 | 106.66 | 75.74 | - 406.38 |
| Other financial income | 6.65 | ||||
| Other financial expenses | -0.26 | -2.21 | -0.32 | -14.08 | -8.39 |
| Pre-tax profit | 83.13 | - 125.47 | 106.35 | 61.66 | - 408.12 |
| Income taxes | -22.71 | 27.14 | -23.39 | -15.79 | 73.22 |
| Net earnings | 60.42 | -98.32 | 82.95 | 45.87 | - 334.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.97 | 80.98 | 46.14 | 30.76 | 15.38 |
| Tangible assets total | 161.97 | 80.98 | 46.14 | 30.76 | 15.38 |
| Investments total | |||||
| Non-current loans receivable | 139.74 | 147.79 | |||
| Long term receivables total | 139.74 | 147.79 | |||
| Inventories total | |||||
| Current other receivables | 52.72 | 71.42 | 100.00 | 62.09 | |
| Current deferred tax assets | 21.58 | 14.37 | 11.63 | 99.57 | |
| Short term receivables total | 52.72 | 92.99 | 114.37 | 73.71 | 99.57 |
| Cash and bank deposits | 6.30 | 2.68 | 91.04 | 10.76 | 36.30 |
| Cash and cash equivalents | 6.30 | 2.68 | 91.04 | 10.76 | 36.30 |
| Balance sheet total (assets) | 220.99 | 176.66 | 251.56 | 254.97 | 299.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.09 | 103.51 | 5.19 | 88.14 | 134.01 |
| Profit of the financial year | 60.42 | -98.32 | 82.95 | 45.87 | - 334.90 |
| Shareholders equity total | 153.51 | 55.18 | 138.14 | 184.01 | - 150.89 |
| Provisions | 5.57 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.30 | 10.19 | 9.05 | ||
| Other non-interest bearing current liabilities | 34.61 | 121.47 | 103.22 | 61.92 | 449.93 |
| Current liabilities total | 61.91 | 121.47 | 113.42 | 70.97 | 449.93 |
| Balance sheet total (liabilities) | 220.99 | 176.66 | 251.56 | 254.97 | 299.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.