Als & Co ApS — Credit Rating and Financial Key Figures
CVR number: 41697377
Strandvejen 218, 2920 Charlottenlund
sorenals@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.23 | 465.00 | 387.51 | 205.68 |
| Employee benefit expenses | - 334.38 | - 371.73 | - 165.28 | |
| EBIT | -9.23 | 130.63 | 15.78 | 40.40 |
| Other financial income | 0.24 | 0.30 | ||
| Other financial expenses | -0.25 | -0.19 | -1.24 | -0.34 |
| Pre-tax profit | -9.48 | 130.43 | 14.78 | 40.36 |
| Income taxes | -26.88 | -3.67 | -8.95 | |
| Net earnings | -9.48 | 103.55 | 11.11 | 31.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 46.67 | 46.67 |
| Investments total | 20.00 | 20.00 | 46.67 | 46.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 14.54 | 53.22 | 47.99 | 41.84 |
| Cash and cash equivalents | 14.54 | 53.22 | 47.99 | 41.84 |
| Balance sheet total (assets) | 34.54 | 73.22 | 94.65 | 88.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 151.98 | -48.43 | -37.32 | |
| Profit of the financial year | -9.48 | 103.55 | 11.11 | 31.41 |
| Shareholders equity total | 30.52 | -8.43 | 2.68 | 34.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.03 | 2.60 | ||
| Short-term deferred tax liabilities | 26.88 | 3.67 | 5.95 | |
| Other non-interest bearing current liabilities | 4.02 | 54.77 | 88.28 | 45.87 |
| Current liabilities total | 4.02 | 81.65 | 91.98 | 54.42 |
| Balance sheet total (liabilities) | 34.54 | 73.22 | 94.65 | 88.50 |
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