ACTION LEARNING PARTNERS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16023175
Skovholmvej 7 A, 2920 Charlottenlund
linda@lundgaard.dk
tel: 40535343
www.al.partners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | 6.69 | - 105.71 | 42.89 | 28.87 |
| EBIT | -2.00 | 6.69 | - 105.71 | 42.89 | 28.87 |
| Other financial expenses | -0.38 | -0.77 | -0.12 | -0.04 | |
| Pre-tax profit | -2.00 | 6.32 | - 106.48 | 42.78 | 28.82 |
| Income taxes | 8.49 | 43.90 | 60.31 | ||
| Net earnings | -2.00 | 6.32 | -97.99 | 86.67 | 89.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.27 | 32.50 | 32.50 | 12.50 | |
| Current amounts owed by group member comp. | 190.78 | 8.75 | |||
| Current other receivables | 16.66 | 20.00 | |||
| Current deferred tax assets | 8.49 | 43.90 | 112.70 | ||
| Short term receivables total | 190.78 | 25.68 | 40.99 | 76.40 | 145.20 |
| Cash and bank deposits | 92.49 | 53.23 | 36.65 | 65.96 | |
| Cash and cash equivalents | 92.49 | 53.23 | 36.65 | 65.96 | |
| Balance sheet total (assets) | 190.78 | 118.17 | 94.21 | 113.05 | 211.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 274.81 | -1 276.81 | -1 270.49 | -1 368.48 | -1 281.80 |
| Profit of the financial year | -2.00 | 6.32 | -97.99 | 86.67 | 89.14 |
| Shareholders equity total | - 776.80 | - 770.49 | - 868.48 | - 781.80 | - 692.67 |
| Non-current owed to group member | 282.58 | 646.11 | |||
| Non-current liabilities total | 282.58 | 646.11 | |||
| Current loans from credit institutions | 2.00 | ||||
| Current owed to participating | 956.59 | 879.66 | 662.25 | 514.42 | 241.16 |
| Current owed to group member | 291.07 | 81.78 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.37 | 16.07 | 16.56 |
| Current liabilities total | 967.59 | 888.66 | 962.69 | 612.27 | 257.72 |
| Balance sheet total (liabilities) | 190.78 | 118.17 | 94.21 | 113.05 | 211.16 |
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