ALS Flex ApS — Credit Rating and Financial Key Figures
CVR number: 39321114
Stationsvej 115, Sønder Nærå 5792 Årslev
samano2001@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 284.70 | 482.04 | 586.37 | 710.00 |
| Employee benefit expenses | - 311.18 | - 390.38 | - 344.14 | - 563.37 |
| Total depreciation | -42.67 | -53.33 | -40.00 | -30.00 |
| EBIT | -69.14 | 38.32 | 202.23 | 116.63 |
| Other financial income | 0.02 | 0.28 | ||
| Other financial expenses | -0.22 | -0.12 | -2.79 | -0.27 |
| Pre-tax profit | -69.36 | 38.20 | 199.45 | 116.65 |
| Income taxes | -9.33 | -47.36 | -25.08 | |
| Net earnings | -69.36 | 28.87 | 152.09 | 91.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.33 | 160.00 | 120.00 | 90.00 | |
| Tangible assets total | 213.33 | 160.00 | 120.00 | 90.00 | |
| Investments total | |||||
| Non-current other receivables | 77.76 | 88.15 | |||
| Long term receivables total | 77.76 | 88.15 | |||
| Inventories total | |||||
| Current trade debtors | 45.69 | 51.38 | 48.69 | 53.56 | |
| Short term receivables total | 45.69 | 51.38 | 48.69 | 53.56 | |
| Cash and bank deposits | 0.00 | 18.34 | 35.76 | 59.26 | |
| Cash and cash equivalents | 0.00 | 18.34 | 35.76 | 59.26 | |
| Balance sheet total (assets) | 0.00 | 259.03 | 229.73 | 282.21 | 290.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.36 | -40.49 | 101.60 | ||
| Profit of the financial year | -69.36 | 28.87 | 152.09 | 91.57 | |
| Shareholders equity total | 0.00 | -29.36 | -0.49 | 151.60 | 233.16 |
| Non-current loans from credit institutions | 184.34 | 114.38 | 47.25 | ||
| Non-current liabilities total | 184.34 | 114.38 | 47.25 | ||
| Current trade creditors | 26.44 | 5.78 | |||
| Current owed to participating | 34.83 | ||||
| Short-term deferred tax liabilities | 9.33 | 47.36 | 25.08 | ||
| Other non-interest bearing current liabilities | 104.05 | 45.24 | 36.01 | 26.94 | |
| Current liabilities total | 104.05 | 115.84 | 83.37 | 57.80 | |
| Balance sheet total (liabilities) | 0.00 | 259.03 | 229.73 | 282.21 | 290.97 |
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