AL Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41312580
Rævehøjparken 11, 2800 Kongens Lyngby
andreaslindholm@outlook.dk
tel: 53549911
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -84.24 | -17.36 | -0.55 |
EBIT | -84.24 | -17.36 | -0.55 |
Other financial income | 0.02 | 70.00 | |
Other financial expenses | -0.22 | -0.88 | -0.91 |
Pre-tax profit | -84.46 | -18.21 | 68.54 |
Income taxes | 16.10 | -16.10 | |
Net earnings | -68.36 | -34.32 | 68.54 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 3.64 | ||
Current deferred tax assets | 16.10 | ||
Short term receivables total | 19.74 | ||
Cash and bank deposits | 6.66 | 0.70 | 22.77 |
Cash and cash equivalents | 6.66 | 0.70 | 22.77 |
Balance sheet total (assets) | 26.40 | 0.70 | 22.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -68.36 | - 102.68 | |
Profit of the financial year | -68.36 | -34.32 | 68.54 |
Shareholders equity total | -28.36 | -62.68 | 5.86 |
Non-current liabilities total | |||
Current trade creditors | 17.59 | 25.07 | 8.63 |
Current owed to participating | 11.00 | ||
Other non-interest bearing current liabilities | 26.17 | 38.31 | 8.28 |
Current liabilities total | 54.76 | 63.38 | 16.91 |
Balance sheet total (liabilities) | 26.40 | 0.70 | 22.77 |
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