Alandale Logistics Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38745166
Bredgade 20 A, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.80 | -93.52 | - 120.11 | -99.88 | - 137.99 |
| EBIT | 83.80 | -93.52 | - 120.11 | -99.88 | - 137.99 |
| Other financial income | 1.56 | 1.85 | |||
| Other financial expenses | -5.00 | -10.97 | |||
| Pre-tax profit | 78.80 | -91.96 | - 131.08 | -98.03 | - 137.99 |
| Income taxes | -18.43 | -0.81 | -1.75 | ||
| Net earnings | 60.37 | -92.77 | - 132.83 | -98.03 | - 137.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 89.03 | 83.03 | 21.10 | 44.86 |
| Current deferred tax assets | 1.75 | 17.00 | 30.74 | 28.74 | |
| Short term receivables total | 50.00 | 90.79 | 100.03 | 51.84 | 73.59 |
| Cash and bank deposits | 1 575.20 | 1 200.11 | 1 047.36 | 1 009.88 | 821.04 |
| Cash and cash equivalents | 1 575.20 | 1 200.11 | 1 047.36 | 1 009.88 | 821.04 |
| Balance sheet total (assets) | 1 625.20 | 1 290.90 | 1 147.38 | 1 061.72 | 894.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 649.97 | 710.34 | 617.57 | 484.74 | 386.71 |
| Profit of the financial year | 60.37 | -92.77 | - 132.83 | -98.03 | - 137.99 |
| Shareholders equity total | 760.34 | 667.57 | 534.74 | 436.71 | 298.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 561.64 | 561.64 | 561.64 | 561.64 | 561.64 |
| Short-term deferred tax liabilities | 221.30 | ||||
| Other non-interest bearing current liabilities | 81.92 | 61.69 | 51.00 | 63.37 | 34.27 |
| Current liabilities total | 864.86 | 623.33 | 612.64 | 625.00 | 595.91 |
| Balance sheet total (liabilities) | 1 625.20 | 1 290.90 | 1 147.38 | 1 061.72 | 894.64 |
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