ALETTEB ApS — Credit Rating and Financial Key Figures
CVR number: 34352666
Fuglebakkevej 12, 2000 Frederiksberg
alette@graphicsparrow.dk
tel: 22908718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 188.74 | 1 036.01 | 1 176.38 | 1 030.10 | 1 066.24 |
| Employee benefit expenses | - 586.76 | - 581.78 | - 579.11 | - 573.47 | - 582.84 |
| Total depreciation | -78.26 | -72.49 | -70.49 | -10.54 | -10.54 |
| EBIT | 523.72 | 381.74 | 526.78 | 446.09 | 472.86 |
| Other financial income | 1.26 | 1.08 | |||
| Other financial expenses | -5.00 | -1.53 | -2.01 | -6.47 | -0.83 |
| Pre-tax profit | 519.97 | 380.21 | 525.86 | 439.62 | 472.03 |
| Income taxes | - 117.39 | -87.64 | - 117.59 | - 102.94 | - 105.11 |
| Net earnings | 402.58 | 292.57 | 408.27 | 336.68 | 366.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 384.59 | 312.10 | 241.61 | 231.07 | 220.54 |
| Tangible assets total | 384.59 | 312.10 | 241.61 | 231.07 | 220.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.02 | 82.29 | 201.24 | 295.27 | 194.23 |
| Current amounts owed by group member comp. | 83.91 | 256.95 | |||
| Current other receivables | 30.26 | 10.00 | 11.00 | 10.00 | 10.00 |
| Short term receivables total | 220.28 | 92.29 | 296.15 | 305.27 | 461.18 |
| Cash and bank deposits | 417.52 | 422.20 | 383.19 | 576.66 | 241.26 |
| Cash and cash equivalents | 417.52 | 422.20 | 383.19 | 576.66 | 241.26 |
| Balance sheet total (assets) | 1 022.38 | 826.60 | 920.96 | 1 113.00 | 922.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 450.00 | 300.00 | 400.00 | 300.00 | 400.00 |
| Retained earnings | - 344.91 | - 242.32 | - 349.75 | - 241.49 | - 304.81 |
| Profit of the financial year | 402.58 | 292.57 | 408.27 | 336.68 | 366.92 |
| Shareholders equity total | 597.68 | 440.25 | 548.51 | 485.19 | 552.11 |
| Provisions | 24.91 | 23.88 | 19.57 | 25.65 | 23.33 |
| Non-current deferred tax liabilities | 114.71 | 88.66 | 121.90 | 96.87 | 107.43 |
| Non-current liabilities total | 114.71 | 88.66 | 121.90 | 96.87 | 107.43 |
| Current trade creditors | 53.13 | 5.36 | 6.73 | 9.40 | 2.31 |
| Current owed to group member | 7.66 | 28.59 | 279.93 | ||
| Other non-interest bearing current liabilities | 224.30 | 239.86 | 224.24 | 215.96 | 237.80 |
| Current liabilities total | 285.09 | 273.80 | 230.97 | 505.29 | 240.11 |
| Balance sheet total (liabilities) | 1 022.38 | 826.60 | 920.96 | 1 113.00 | 922.98 |
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