AL sisters ApS — Credit Rating and Financial Key Figures
CVR number: 39865904
Grønnegade 2, 7300 Jelling
tel: 22500480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 200.00 | -25.00 | ||
| External services | -5.13 | -3.38 | -12.60 | |
| Gross profit | - 200.00 | -30.13 | -3.38 | -12.60 |
| Net income from associates | - 200.00 | |||
| EBIT | - 200.00 | -30.13 | -3.38 | -12.60 |
| Other financial expenses | -9.81 | -14.99 | -17.60 | -10.68 |
| Pre-tax profit | - 209.81 | -45.12 | -20.97 | -23.27 |
| Net earnings | - 209.81 | -45.12 | -20.97 | -23.27 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.94 | 27.73 | 26.67 |
| Cash and cash equivalents | 0.94 | 27.73 | 26.67 |
| Balance sheet total (assets) | 0.94 | 27.73 | 26.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 40.00 | 40.00 |
| Retained earnings | - 175.07 | - 384.88 | - 430.00 | - 450.97 |
| Profit of the financial year | - 209.81 | -45.12 | -20.97 | -23.27 |
| Shareholders equity total | - 372.88 | - 417.99 | - 410.97 | - 434.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 5.50 | 17.10 | |
| Current owed to group member | 372.88 | 415.81 | 433.19 | 443.81 |
| Current liabilities total | 372.88 | 418.94 | 438.69 | 460.91 |
| Balance sheet total (liabilities) | 0.94 | 27.73 | 26.67 |
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