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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.24 | -2.16 | 23.36 | 18.07 | 1.88 |
| EBIT | 10.24 | -2.16 | 23.36 | 18.07 | 1.88 |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | 10.24 | -2.18 | 23.36 | 18.07 | 1.88 |
| Income taxes | -2.25 | -5.14 | -1.35 | -0.41 | |
| Net earnings | 7.99 | -2.18 | 18.22 | 16.72 | 1.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.80 | 64.80 | |||
| Tangible assets total | 64.80 | 64.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.53 | 33.03 | 33.03 | 33.03 | 33.03 |
| Current other receivables | 64.52 | 82.92 | 79.20 | ||
| Short term receivables total | 44.53 | 33.03 | 97.55 | 115.95 | 112.23 |
| Cash and bank deposits | 0.70 | 1.34 | 26.29 | 4.31 | 9.09 |
| Cash and cash equivalents | 0.70 | 1.34 | 26.29 | 4.31 | 9.09 |
| Balance sheet total (assets) | 110.03 | 99.17 | 123.84 | 120.26 | 121.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 16.35 | 17.43 | 15.25 | 33.55 | 36.78 |
| Retained earnings | -0.00 | -2.25 | -2.25 | -13.86 | -2.25 |
| Profit of the financial year | 7.99 | -2.18 | 18.22 | 16.72 | 1.46 |
| Shareholders equity total | 104.33 | 93.00 | 111.22 | 116.42 | 116.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.28 | ||||
| Other non-interest bearing current liabilities | 3.41 | 6.17 | 12.62 | 3.85 | 5.32 |
| Current liabilities total | 5.69 | 6.17 | 12.62 | 3.85 | 5.32 |
| Balance sheet total (liabilities) | 110.03 | 99.17 | 123.84 | 120.26 | 121.32 |
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