Aller & Kristiansen ApS — Credit Rating and Financial Key Figures
CVR number: 38197134
Korshøj 13, 3600 Frederikssund
aller.kristiansen@gmail.com
tel: 60151450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 228.23 | ||||
| External services | -3 971.78 | ||||
| Gross profit | 3 256.46 | 4 023.54 | 4 432.31 | 4 732.75 | 3 991.71 |
| Employee benefit expenses | -3 327.73 | -3 976.18 | -3 690.12 | -3 768.49 | -3 893.06 |
| Total depreciation | -37.49 | ||||
| EBIT | -71.28 | 47.35 | 742.18 | 964.25 | 61.16 |
| Other financial income | 0.71 | 1.75 | |||
| Other financial expenses | -10.18 | -4.77 | -5.65 | -8.95 | -16.52 |
| Pre-tax profit | -81.46 | 42.58 | 736.53 | 956.02 | 46.38 |
| Income taxes | - 155.72 | - 203.52 | -16.41 | ||
| Net earnings | -81.46 | 42.58 | 580.81 | 752.50 | 29.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.45 | 149.96 | |||
| Tangible assets total | 187.45 | 149.96 | |||
| Investments total | |||||
| Non-current loans receivable | 23.85 | 23.85 | 23.85 | 23.85 | 18.98 |
| Long term receivables total | 23.85 | 23.85 | 23.85 | 23.85 | 18.98 |
| Finished products/goods | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 990.94 | 558.34 | 619.76 | 1 374.33 | 969.80 |
| Current other receivables | 173.94 | 60.82 | |||
| Current deferred tax assets | 24.00 | 24.00 | 7.59 | ||
| Short term receivables total | 1 164.88 | 582.34 | 643.76 | 1 374.33 | 1 038.21 |
| Cash and bank deposits | 949.47 | 995.63 | 1 336.89 | 739.15 | 255.06 |
| Cash and cash equivalents | 949.47 | 995.63 | 1 336.89 | 739.15 | 255.06 |
| Balance sheet total (assets) | 2 238.19 | 1 701.81 | 2 104.50 | 2 424.78 | 1 562.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | 542.97 | 461.51 | 504.09 | - 115.10 | 637.40 |
| Profit of the financial year | -81.46 | 42.58 | 580.81 | 752.50 | 29.97 |
| Shareholders equity total | 511.51 | 554.09 | 1 134.90 | 1 287.40 | 717.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 573.12 | 277.66 | 210.00 | 485.06 | 323.63 |
| Current owed to group member | 603.88 | ||||
| Short-term deferred tax liabilities | 179.52 | ||||
| Other non-interest bearing current liabilities | 1 153.57 | 870.06 | 155.72 | 472.80 | 521.20 |
| Current liabilities total | 1 726.68 | 1 147.72 | 969.60 | 1 137.38 | 844.83 |
| Balance sheet total (liabilities) | 2 238.19 | 1 701.81 | 2 104.50 | 2 424.78 | 1 562.20 |
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