Als Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38800515
Højtoften 8, Als 9560 Hadsund
alsteknik2009@gmail.com
tel: 22587518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.14 | 829.42 | 871.83 | 1 007.96 | 1 168.28 |
| Employee benefit expenses | - 524.05 | - 621.70 | - 727.55 | - 819.88 | - 968.19 |
| Total depreciation | -2.07 | -6.00 | -12.16 | -35.12 | -46.74 |
| EBIT | -25.98 | 201.72 | 132.12 | 152.97 | 153.35 |
| Other financial income | 0.08 | 0.04 | 1.69 | 5.70 | |
| Other financial expenses | -4.40 | -2.04 | -2.88 | -0.06 | -0.39 |
| Pre-tax profit | -30.38 | 199.76 | 129.28 | 154.61 | 158.66 |
| Income taxes | -37.99 | -28.42 | -34.81 | -35.61 | |
| Net earnings | -30.38 | 161.76 | 100.85 | 119.79 | 123.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 10.00 | 44.05 | 168.94 | 122.19 |
| Tangible assets total | 16.00 | 10.00 | 44.05 | 168.94 | 122.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.00 | 20.50 | 13.00 | 46.67 | 8.50 |
| Inventories total | 27.00 | 20.50 | 13.00 | 46.67 | 8.50 |
| Current trade debtors | 25.30 | 57.71 | 286.09 | 126.12 | 156.96 |
| Prepayments and accrued income | 3.73 | 1.50 | 1.50 | 1.53 | |
| Current other receivables | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 78.00 | 20.21 | 9.44 | ||
| Short term receivables total | 103.30 | 82.64 | 298.03 | 128.63 | 159.49 |
| Cash and bank deposits | 426.63 | 595.50 | 369.49 | 514.44 | 558.07 |
| Cash and cash equivalents | 426.63 | 595.50 | 369.49 | 514.44 | 558.07 |
| Balance sheet total (assets) | 572.94 | 708.64 | 724.57 | 858.67 | 848.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Retained earnings | 293.16 | 205.58 | 308.44 | 348.30 | 333.09 |
| Profit of the financial year | -30.38 | 161.76 | 100.85 | 119.79 | 123.05 |
| Shareholders equity total | 369.28 | 474.54 | 518.19 | 579.09 | 641.14 |
| Provisions | 2.20 | 2.07 | 5.05 | 2.79 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 15.83 | 27.86 | |||
| Other non-interest bearing current liabilities | 188.66 | 211.90 | 184.31 | 238.71 | 156.46 |
| Current liabilities total | 203.66 | 231.90 | 204.31 | 274.54 | 204.32 |
| Balance sheet total (liabilities) | 572.94 | 708.64 | 724.57 | 858.67 | 848.25 |
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