Alnordic Group ApS — Credit Rating and Financial Key Figures
CVR number: 43361244
Mosevej 12 B, 4700 Næstved
Kontakt@alnordic.dk
tel: 60780626
www.Alnordic.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 819.98 | 30.56 | 95.88 |
| Employee benefit expenses | - 895.13 | - 197.72 | - 116.79 |
| Total depreciation | - 130.00 | - 130.00 | - 130.00 |
| EBIT | - 205.15 | - 297.16 | - 150.91 |
| Other financial income | 6.01 | 6.72 | -5.91 |
| Other financial expenses | -1.84 | -6.34 | |
| Pre-tax profit | - 200.99 | - 291.59 | - 163.15 |
| Income taxes | 28.60 | 28.60 | 28.60 |
| Net earnings | - 172.39 | - 263.00 | - 134.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 170.00 | 1 040.00 | 910.00 |
| Intangible assets total | 1 170.00 | 1 040.00 | 910.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 5.00 | ||
| Finished products/goods | 40.00 | 5.00 | |
| Inventories total | 40.00 | 5.00 | 5.00 |
| Current trade debtors | 220.50 | ||
| Current other receivables | 156.00 | 166.12 | 150.00 |
| Short term receivables total | 376.50 | 166.12 | 150.00 |
| Cash and bank deposits | 146.41 | 70.79 | 24.16 |
| Cash and cash equivalents | 146.41 | 70.79 | 24.16 |
| Balance sheet total (assets) | 1 732.91 | 1 281.91 | 1 089.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 357.30 | 1 357.30 | 135.30 |
| Retained earnings | - 172.39 | 786.61 | |
| Profit of the financial year | - 172.39 | - 263.00 | - 134.55 |
| Shareholders equity total | 1 224.91 | 961.91 | 827.36 |
| Provisions | 257.40 | 228.80 | 200.20 |
| Non-current liabilities total | |||
| Current owed to participating | 28.44 | 47.64 | 50.62 |
| Other non-interest bearing current liabilities | 222.16 | 43.56 | 10.98 |
| Current liabilities total | 250.60 | 91.20 | 61.60 |
| Balance sheet total (liabilities) | 1 732.91 | 1 281.91 | 1 089.16 |
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