ALSA ApS — Credit Rating and Financial Key Figures
CVR number: 36737484
Bobølmarkvej 8, Bobøl 6683 Føvling
Kontor@alsaas.dk
tel: 30731075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.45 | -29.83 | -79.21 | 152.98 | 116.94 |
| Employee benefit expenses | - 664.09 | - 110.26 | -16.38 | ||
| Other operating expenses | -77.25 | -10.24 | |||
| Total depreciation | - 104.00 | - 731.32 | - 145.35 | - 431.86 | |
| EBIT | - 500.64 | - 871.40 | -62.83 | -69.62 | - 325.17 |
| Other financial income | 1.27 | 0.16 | -0.06 | 0.16 | |
| Other financial expenses | -25.91 | - 147.95 | -18.03 | -3.13 | |
| Pre-tax profit | - 525.27 | -1 019.19 | -62.89 | -87.65 | - 328.14 |
| Income taxes | -4.20 | 2.00 | 118.69 | ||
| Net earnings | - 529.47 | -1 019.19 | -60.88 | -87.65 | - 209.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 88.06 | ||||
| Goodwill | 220.00 | ||||
| Intangible assets total | 308.06 | ||||
| Buildings | 75.00 | ||||
| Machinery and equipment | 66.90 | 2 129.65 | 1 746.38 | ||
| Tangible assets total | 141.90 | 2 129.65 | 1 746.38 | ||
| Investments total | 77.25 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 214.22 | 162.11 | 152.11 | 152.11 | 152.11 |
| Inventories total | 214.22 | 162.11 | 152.11 | 152.11 | 152.11 |
| Current trade debtors | 200.00 | ||||
| Prepayments and accrued income | 214.26 | 41.25 | |||
| Current other receivables | 219.99 | 78.49 | 11.96 | 579.83 | |
| Current deferred tax assets | 2.00 | 199.99 | |||
| Short term receivables total | 221.99 | 78.49 | 11.96 | 994.09 | 241.24 |
| Cash and bank deposits | 88.11 | 3.98 | 438.22 | ||
| Cash and cash equivalents | 88.11 | 3.98 | 438.22 | ||
| Balance sheet total (assets) | 974.27 | 240.60 | 241.31 | 3 279.83 | 2 577.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 |
| Retained earnings | 66.35 | - 463.12 | -1 482.32 | -1 543.20 | 369.16 |
| Profit of the financial year | - 529.47 | -1 019.19 | -60.88 | -87.65 | - 209.45 |
| Shareholders equity total | - 330.12 | -1 349.32 | -1 410.20 | -1 497.85 | 292.70 |
| Provisions | 81.30 | ||||
| Non-current owed to group member | 1 326.41 | ||||
| Non-current liabilities total | 1 326.41 | ||||
| Current loans from credit institutions | 0.42 | 0.16 | 0.66 | ||
| Current trade creditors | 240.78 | 210.38 | 210.38 | 36.87 | 41.31 |
| Current owed to participating | 802.02 | ||||
| Current owed to group member | 1 408.17 | 4 740.15 | 2 043.82 | ||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 195.00 | 50.70 | 32.81 | 118.80 | |
| Accruals and deferred income | 66.60 | ||||
| Current liabilities total | 1 304.40 | 263.51 | 1 651.51 | 4 777.67 | 2 203.94 |
| Balance sheet total (liabilities) | 974.27 | 240.60 | 241.31 | 3 279.83 | 2 577.94 |
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