ALS Assistance ApS — Credit Rating and Financial Key Figures
CVR number: 40478515
Søndermarken 78, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.27 | 488.42 | 516.24 | 376.62 | 345.64 |
| Employee benefit expenses | - 345.48 | - 334.09 | - 333.31 | - 289.54 | - 260.71 |
| Total depreciation | -10.00 | -10.00 | -33.58 | -33.58 | -33.58 |
| EBIT | 58.80 | 144.33 | 149.35 | 53.49 | 51.34 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.41 | -1.25 | -1.64 | -2.41 | -1.92 |
| Pre-tax profit | 58.39 | 143.09 | 147.71 | 51.08 | 49.45 |
| Income taxes | -12.97 | -31.91 | -32.70 | -11.19 | -10.90 |
| Net earnings | 45.42 | 111.18 | 115.02 | 39.89 | 38.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Machinery and equipment | 177.92 | 154.34 | 130.75 | 107.17 | |
| Tangible assets total | 177.92 | 154.34 | 130.75 | 107.17 | |
| Investments total | 6.41 | 6.41 | 2.18 | 2.18 | 2.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.05 | 54.59 | 88.18 | 55.99 | 84.77 |
| Prepayments and accrued income | 3.07 | 3.54 | 8.39 | 9.06 | 5.87 |
| Current deferred tax assets | 0.63 | ||||
| Short term receivables total | 75.75 | 58.13 | 96.57 | 65.05 | 90.64 |
| Cash and bank deposits | 94.38 | 76.91 | 178.20 | 145.74 | 124.57 |
| Cash and cash equivalents | 94.38 | 76.91 | 178.20 | 145.74 | 124.57 |
| Balance sheet total (assets) | 216.53 | 349.36 | 451.28 | 353.73 | 324.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -11.08 | 42.90 | 99.02 | 77.91 | |
| Profit of the financial year | 45.42 | 111.18 | 115.02 | 39.89 | 38.56 |
| Shareholders equity total | 85.42 | 196.60 | 255.12 | 237.80 | 217.46 |
| Provisions | 8.53 | 10.05 | 9.74 | 8.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.52 | 7.23 | 8.08 | 8.09 | 8.09 |
| Current owed to participating | 13.22 | 0.08 | 31.29 | 46.91 | 11.93 |
| Short-term deferred tax liabilities | 13.60 | 22.75 | 28.17 | 7.51 | 7.58 |
| Other non-interest bearing current liabilities | 96.78 | 114.17 | 118.58 | 43.68 | 71.44 |
| Current liabilities total | 131.12 | 144.23 | 186.12 | 106.18 | 99.04 |
| Balance sheet total (liabilities) | 216.53 | 349.36 | 451.28 | 353.73 | 324.55 |
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