ALSIE EXPRESS A/S — Credit Rating and Financial Key Figures
CVR number: 10225442
Lufthavnsvej 3, Kær 6400 Sønderborg
info@alsieexpress.dk
tel: 88811111
https://alsieexpress.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 525.00 | - 298.00 | 1 372.00 | 153.00 | -1 255.00 |
| EBIT | -7 525.00 | - 298.00 | 1 372.00 | 153.00 | -1 255.00 |
| Other financial income | 261.00 | 1 053.00 | 1.00 | 292.00 | 20.00 |
| Other financial expenses | - 358.00 | - 755.00 | -1 373.00 | - 445.00 | - 708.00 |
| Pre-tax profit | -7 622.00 | -1 943.00 | |||
| Income taxes | 1 677.00 | 427.00 | |||
| Net earnings | -5 945.00 | -1 516.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 569.00 | ||||
| Long term receivables total | 7 569.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3 837.00 | 335.00 | 1 476.00 | 840.00 | 682.00 |
| Current other receivables | 4 895.00 | 2 065.00 | 15 428.00 | 2 246.00 | |
| Current deferred tax assets | 427.00 | ||||
| Short term receivables total | 3 837.00 | 5 230.00 | 3 541.00 | 16 268.00 | 3 355.00 |
| Cash and bank deposits | 200.00 | 141.00 | 1 837.00 | 1 764.00 | 913.00 |
| Cash and cash equivalents | 200.00 | 141.00 | 1 837.00 | 1 764.00 | 913.00 |
| Balance sheet total (assets) | 11 606.00 | 5 371.00 | 5 378.00 | 18 032.00 | 4 268.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 441.00 | -11 386.00 | -11 386.00 | -11 386.00 | -11 386.00 |
| Profit of the financial year | -5 945.00 | -1 516.00 | |||
| Shareholders equity total | -10 886.00 | -10 886.00 | -10 886.00 | -10 886.00 | -12 402.00 |
| Non-current other liabilities | 6 858.00 | ||||
| Non-current liabilities total | 6 858.00 | ||||
| Advances received | 1 371.00 | 1 275.00 | |||
| Current trade creditors | 56.00 | 55.00 | 55.00 | 55.00 | |
| Current owed to group member | 14 263.00 | 5 093.00 | 4 912.00 | 18 773.00 | 6 223.00 |
| Other non-interest bearing current liabilities | 9 833.00 | 8 771.00 | 7 236.00 | 7 565.00 | |
| Accruals and deferred income | 2 526.00 | 2 854.00 | 2 827.00 | ||
| Current liabilities total | 15 634.00 | 16 257.00 | 16 264.00 | 28 918.00 | 16 670.00 |
| Balance sheet total (liabilities) | 11 606.00 | 5 371.00 | 5 378.00 | 18 032.00 | 4 268.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.