ALHART ApS — Credit Rating and Financial Key Figures
CVR number: 42403024
Tinghøjvej 57 A, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 172.20 | 481.15 | 627.23 |
External services | -39.91 | -79.17 | -86.63 |
Gross profit | 132.30 | 401.98 | 540.59 |
Employee benefit expenses | - 132.30 | - 401.26 | - 541.24 |
EBIT | 0.72 | -0.65 | |
Other financial income | 0.65 | ||
Other financial expenses | -0.72 | ||
Pre-tax profit | |||
Net earnings |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 52.29 | 63.36 | 50.91 |
Short term receivables total | 52.29 | 63.36 | 50.91 |
Cash and bank deposits | 9.67 | 2.84 | 128.27 |
Cash and cash equivalents | 9.67 | 2.84 | 128.27 |
Balance sheet total (assets) | 61.96 | 66.20 | 179.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shareholders equity total | 40.00 | 40.00 | 40.00 |
Non-current liabilities total | |||
Current trade creditors | 0.25 | 0.25 | 0.22 |
Other non-interest bearing current liabilities | 21.71 | 25.96 | 138.96 |
Current liabilities total | 21.96 | 26.20 | 139.18 |
Balance sheet total (liabilities) | 61.96 | 66.20 | 179.18 |
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