Aliscon ApS — Credit Rating and Financial Key Figures
CVR number: 42494887
Hareskovvej 13, 4400 Kalundborg
info@aliscon.com
tel: 40213457
www.aliscon.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 111.07 | 10 232.73 | 30 471.44 | 26 706.60 |
| Employee benefit expenses | -5 205.09 | -6 167.67 | -20 266.37 | -24 184.23 |
| Total depreciation | - 226.70 | - 216.16 | - 229.47 | - 247.37 |
| EBIT | - 320.72 | 3 848.90 | 9 975.60 | 2 274.99 |
| Other financial income | 9.28 | 31.34 | 13.25 | 57.91 |
| Other financial expenses | -9.16 | -27.44 | -37.39 | -0.56 |
| Pre-tax profit | - 320.60 | 3 852.81 | 9 951.46 | 2 332.34 |
| Income taxes | 70.30 | - 852.99 | -2 197.34 | - 511.41 |
| Net earnings | - 250.30 | 2 999.81 | 7 754.12 | 1 820.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 340.10 | 1 146.35 | 952.60 | 758.85 |
| Intangible assets total | 1 340.10 | 1 146.35 | 952.60 | 758.85 |
| Buildings | 89.46 | 80.28 | ||
| Machinery and equipment | 95.24 | 72.83 | 105.51 | 61.06 |
| Tangible assets total | 95.24 | 72.83 | 194.97 | 141.35 |
| Investments total | 37.19 | 37.19 | 538.78 | 564.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 279.09 | 3 973.83 | 6 587.11 | 6 121.72 |
| Current amounts owed by group member comp. | 1 033.06 | |||
| Prepayments and accrued income | 42.00 | 12.31 | 244.01 | 177.03 |
| Current other receivables | 427.72 | 655.09 | 260.43 | 294.16 |
| Short term receivables total | 748.82 | 4 641.23 | 8 124.61 | 6 592.92 |
| Cash and bank deposits | 269.72 | 3 116.04 | 8 705.62 | 3 765.09 |
| Cash and cash equivalents | 269.72 | 3 116.04 | 8 705.62 | 3 765.09 |
| Balance sheet total (assets) | 2 491.07 | 9 013.64 | 18 516.58 | 11 822.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 427.72 | 700.00 | 6 000.00 | 1 700.00 |
| Retained earnings | 836.75 | - 113.55 | -3 113.74 | 2 940.38 |
| Profit of the financial year | - 250.30 | 2 999.81 | 7 754.12 | 1 820.93 |
| Shareholders equity total | 1 054.17 | 3 626.26 | 10 680.38 | 6 501.31 |
| Provisions | 270.70 | 400.20 | 228.20 | 217.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 87.99 | 758.57 | 1 355.88 | 525.75 |
| Current owed to group member | 1 798.98 | |||
| Short-term deferred tax liabilities | 115.48 | 723.49 | 2 369.35 | 522.60 |
| Other non-interest bearing current liabilities | 962.73 | 3 505.12 | 3 882.77 | 2 256.72 |
| Current liabilities total | 1 166.20 | 4 987.18 | 7 608.00 | 5 104.05 |
| Balance sheet total (liabilities) | 2 491.07 | 9 013.64 | 18 516.58 | 11 822.44 |
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.