AL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35413715
Købmagergade 19, 1150 København K
alaustsen@gmail.com
tel: 50329866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -6.88 | -7.50 | -6.25 |
| EBIT | -5.63 | -5.63 | -6.88 | -7.50 | -6.25 |
| Other financial expenses | -1.19 | -1.40 | -1.69 | ||
| Net income from associates (fin.) | 1 066.22 | 20 990.46 | -7 146.37 | -3 416.83 | 1 445.37 |
| Pre-tax profit | 1 059.41 | 20 983.43 | -7 154.94 | -3 424.33 | 1 439.12 |
| Net earnings | 1 059.41 | 20 983.43 | -7 154.94 | -3 424.33 | 1 439.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 301.58 | 23 292.04 | 16 145.67 | 12 728.85 | 14 174.22 |
| Investments total | 2 301.58 | 23 292.04 | 16 145.67 | 12 728.85 | 14 174.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 1.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 2 302.60 | 23 292.05 | 16 145.68 | 12 728.85 | 14 174.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 231.58 | 23 222.04 | 16 075.67 | 12 658.85 | 14 104.22 |
| Retained earnings | -1 106.35 | -21 037.41 | 7 092.40 | 3 354.28 | -1 515.42 |
| Profit of the financial year | 1 059.41 | 20 983.43 | -7 154.94 | -3 424.33 | 1 439.12 |
| Shareholders equity total | 2 264.64 | 23 248.07 | 16 093.13 | 12 668.80 | 14 107.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 6.25 | 6.25 |
| Current owed to participating | 32.33 | 38.36 | 46.93 | 53.80 | 60.05 |
| Current liabilities total | 37.96 | 43.98 | 52.55 | 60.05 | 66.30 |
| Balance sheet total (liabilities) | 2 302.60 | 23 292.05 | 16 145.68 | 12 728.85 | 14 174.22 |
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