ALYSATOR CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 42337846
Solrødvej 22, 2700 Brønshøj
info@alysator.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 201.34 | 274.22 | -43.91 | -20.05 |
| Employee benefit expenses | -0.13 | |||
| Total depreciation | -0.23 | |||
| EBIT | 1 201.34 | 274.22 | -44.04 | -20.28 |
| Other financial income | -3.17 | |||
| Other financial expenses | -3.15 | -17.45 | -0.11 | |
| Pre-tax profit | 1 195.02 | 256.77 | -44.04 | -20.39 |
| Income taxes | - 262.92 | -56.47 | ||
| Net earnings | 932.10 | 200.30 | -44.04 | -20.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 74.59 | 74.59 | ||
| Long term receivables total | 74.59 | 74.59 | ||
| Inventories total | ||||
| Current trade debtors | 4.63 | |||
| Prepayments and accrued income | 50.00 | 50.00 | ||
| Current other receivables | 4.10 | 225.46 | 2.32 | 3.94 |
| Current deferred tax assets | 2.08 | 11.71 | 44.26 | |
| Short term receivables total | 6.18 | 225.46 | 64.04 | 102.82 |
| Cash and bank deposits | 990.32 | 822.84 | 886.77 | 708.67 |
| Cash and cash equivalents | 990.32 | 822.84 | 886.77 | 708.67 |
| Balance sheet total (assets) | 996.50 | 1 122.89 | 1 025.40 | 811.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | 819.51 | 902.01 | 735.97 | |
| Profit of the financial year | 932.10 | 200.30 | -44.04 | -20.39 |
| Shareholders equity total | 972.10 | 1 059.81 | 1 015.77 | 755.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.40 | 0.94 | 14.29 | |
| Short-term deferred tax liabilities | 54.40 | |||
| Other non-interest bearing current liabilities | 5.00 | 8.68 | 8.68 | 41.62 |
| Current liabilities total | 24.40 | 63.08 | 9.63 | 55.91 |
| Balance sheet total (liabilities) | 996.50 | 1 122.89 | 1 025.40 | 811.50 |
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