ALENTUS ADMINISTRATION & LEDELSE ApS — Credit Rating and Financial Key Figures
CVR number: 34897727
Dalgas Boulevard 123, 2000 Frederiksberg
info@alentusrevision.dk
tel: 20204939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.02 | ||||
| External services | -16.02 | ||||
| Gross profit | 5.01 | 10.24 | -2.16 | 23.36 | 18.07 |
| EBIT | 5.01 | 10.24 | -2.16 | 23.36 | 18.07 |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | 5.01 | 10.24 | -2.18 | 23.36 | 18.07 |
| Income taxes | -1.10 | -2.25 | -5.14 | -1.35 | |
| Net earnings | 3.91 | 7.99 | -2.18 | 18.22 | 16.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.80 | 64.80 | 64.80 | ||
| Tangible assets total | 64.80 | 64.80 | 64.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.68 | 44.53 | 33.03 | 33.03 | 33.03 |
| Current other receivables | 64.52 | 82.92 | |||
| Short term receivables total | 48.68 | 44.53 | 33.03 | 97.55 | 115.95 |
| Cash and bank deposits | 1.39 | 0.70 | 1.34 | 26.29 | 4.31 |
| Cash and cash equivalents | 1.39 | 0.70 | 1.34 | 26.29 | 4.31 |
| Balance sheet total (assets) | 114.87 | 110.03 | 99.17 | 123.84 | 120.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 25.45 | 16.35 | 17.43 | 15.25 | 33.55 |
| Retained earnings | -0.00 | -0.00 | -2.25 | -2.25 | -13.86 |
| Profit of the financial year | 3.91 | 7.99 | -2.18 | 18.22 | 16.72 |
| Shareholders equity total | 109.35 | 104.33 | 93.00 | 111.22 | 116.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.41 | ||||
| Short-term deferred tax liabilities | 1.10 | 2.28 | |||
| Other non-interest bearing current liabilities | 3.41 | 6.17 | 12.62 | 3.85 | |
| Current liabilities total | 5.51 | 5.69 | 6.17 | 12.62 | 3.85 |
| Balance sheet total (liabilities) | 114.87 | 110.03 | 99.17 | 123.84 | 120.26 |
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