ALDIN ApS — Credit Rating and Financial Key Figures
CVR number: 36476702
Præstevej 23, Benløse 4100 Ringsted
kontakt@psykologlarsandersen.dk
tel: 25217595
www.psykologlarsandersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.52 | 870.67 | 878.22 | 968.06 | 969.79 |
| Employee benefit expenses | - 651.91 | - 528.03 | - 461.77 | - 650.02 | - 650.01 |
| Total depreciation | -5.54 | -55.79 | -58.91 | -55.30 | -53.36 |
| EBIT | 288.06 | 286.85 | 357.54 | 262.73 | 266.43 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -5.93 | -28.71 | -7.00 | -3.22 | -2.40 |
| Pre-tax profit | 282.13 | 258.14 | 350.54 | 259.51 | 264.13 |
| Income taxes | -45.16 | -65.23 | -77.27 | -72.97 | -71.32 |
| Net earnings | 236.97 | 192.91 | 273.27 | 186.53 | 192.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13.03 | 7.49 | 1.94 | ||
| Intangible assets total | 13.03 | 7.49 | 1.94 | ||
| Machinery and equipment | 216.57 | 163.20 | 109.84 | 56.48 | |
| Tangible assets total | 216.57 | 163.20 | 109.84 | 56.48 | |
| Investments total | 6.38 | 6.38 | 6.76 | 6.76 | 6.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.70 | 156.97 | 134.40 | 100.89 | 143.82 |
| Prepayments and accrued income | 7.73 | ||||
| Current other receivables | 123.02 | 0.01 | 15.09 | 3.00 | 46.96 |
| Short term receivables total | 158.72 | 156.98 | 149.49 | 111.61 | 190.78 |
| Cash and bank deposits | 391.26 | 607.80 | 319.11 | 371.04 | 251.96 |
| Cash and cash equivalents | 391.26 | 607.80 | 319.11 | 371.04 | 251.96 |
| Balance sheet total (assets) | 569.39 | 995.21 | 640.50 | 599.25 | 505.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 117.80 | 222.00 | 165.00 | |
| Other reserves | 39.50 | ||||
| Retained earnings | -4.84 | - 167.87 | -92.76 | -41.50 | -19.96 |
| Profit of the financial year | 236.97 | 192.91 | 273.27 | 186.53 | 192.80 |
| Shareholders equity total | 272.13 | 465.04 | 338.30 | 407.04 | 377.84 |
| Provisions | 29.93 | 30.40 | |||
| Non-current loans from credit institutions | 151.72 | 104.15 | 56.12 | 7.25 | |
| Non-current liabilities total | 151.72 | 104.15 | 56.12 | 7.25 | |
| Current loans from credit institutions | 46.00 | 47.19 | 48.02 | 48.87 | |
| Current trade creditors | 10.00 | 19.38 | 22.50 | 22.50 | 26.50 |
| Short-term deferred tax liabilities | 23.17 | 62.77 | 78.67 | 6.97 | 3.32 |
| Other non-interest bearing current liabilities | 234.16 | 219.91 | 49.69 | 58.59 | 42.19 |
| Current liabilities total | 267.33 | 348.06 | 198.05 | 136.09 | 120.89 |
| Balance sheet total (liabilities) | 569.39 | 995.21 | 640.50 | 599.25 | 505.98 |
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