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Alandale Logistics Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38745166
Bredgade 20 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.52 | - 120.11 | -99.88 | - 137.99 | -90.71 |
| EBIT | -93.52 | - 120.11 | -99.88 | - 137.99 | -90.71 |
| Other financial income | 1.56 | 1.85 | 0.07 | ||
| Other financial expenses | -10.97 | ||||
| Pre-tax profit | -91.96 | - 131.08 | -98.03 | - 137.99 | -90.64 |
| Income taxes | -0.81 | -1.75 | |||
| Net earnings | -92.77 | - 132.83 | -98.03 | - 137.99 | -90.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 89.03 | 83.03 | 21.10 | 73.59 | 7.37 |
| Current deferred tax assets | 1.75 | 17.00 | 30.74 | ||
| Short term receivables total | 90.79 | 100.03 | 51.84 | 73.59 | 7.37 |
| Cash and bank deposits | 1 200.11 | 1 047.36 | 1 009.88 | 821.04 | 823.29 |
| Cash and cash equivalents | 1 200.11 | 1 047.36 | 1 009.88 | 821.04 | 823.29 |
| Balance sheet total (assets) | 1 290.90 | 1 147.38 | 1 061.72 | 894.64 | 830.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 710.34 | 617.57 | 484.74 | 386.71 | 248.73 |
| Profit of the financial year | -92.77 | - 132.83 | -98.03 | - 137.99 | -90.64 |
| Shareholders equity total | 667.57 | 534.74 | 436.71 | 298.73 | 208.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 561.64 | 561.64 | 561.64 | 561.64 | 561.64 |
| Other non-interest bearing current liabilities | 61.69 | 51.00 | 63.37 | 34.27 | 60.93 |
| Current liabilities total | 623.33 | 612.64 | 625.00 | 595.91 | 622.57 |
| Balance sheet total (liabilities) | 1 290.90 | 1 147.38 | 1 061.72 | 894.64 | 830.66 |
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