Ålsgårde Regnskabsservice ApS — Credit Rating and Financial Key Figures
CVR number: 40299173
Skindersøvej 2, 3140 Ålsgårde
info@dreyoeregnskab.dk
tel: 26210828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | 80.88 | 102.91 | 28.25 | 25.53 |
| Employee benefit expenses | -10.00 | -68.45 | -90.38 | -32.02 | -25.38 |
| EBIT | -10.01 | 12.44 | 12.53 | -3.77 | 0.15 |
| Other financial income | 0.26 | 0.31 | 0.42 | ||
| Other financial expenses | -0.05 | -0.65 | -0.11 | -0.00 | |
| Pre-tax profit | -10.06 | 11.79 | 12.69 | -3.46 | 0.57 |
| Income taxes | 1.01 | -3.70 | -2.77 | -0.66 | -1.63 |
| Net earnings | -9.05 | 8.09 | 9.91 | -4.12 | -1.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.38 | 0.11 | 11.31 | 6.00 | 18.07 |
| Current other receivables | 9.00 | 8.22 | 3.98 | 17.00 | 7.21 |
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 25.39 | 8.33 | 15.30 | 23.00 | 25.28 |
| Cash and bank deposits | 35.09 | 58.65 | 56.78 | 38.01 | 40.57 |
| Cash and cash equivalents | 35.09 | 58.65 | 56.78 | 38.01 | 40.57 |
| Balance sheet total (assets) | 60.48 | 66.98 | 72.08 | 61.01 | 65.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.93 | 1.89 | 9.98 | 19.89 | 15.77 |
| Profit of the financial year | -9.05 | 8.09 | 9.91 | -4.12 | -1.06 |
| Shareholders equity total | 41.89 | 49.98 | 59.89 | 55.77 | 54.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.58 | 3.81 | 0.75 | 0.18 | |
| Current owed to participating | 0.06 | 0.12 | 0.21 | 0.05 | |
| Short-term deferred tax liabilities | 3.93 | 2.68 | 1.77 | 0.66 | 1.63 |
| Other non-interest bearing current liabilities | 14.09 | 10.45 | 9.54 | 4.36 | 9.28 |
| Current liabilities total | 18.59 | 17.00 | 12.19 | 5.24 | 11.14 |
| Balance sheet total (liabilities) | 60.48 | 66.98 | 72.08 | 61.01 | 65.85 |
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