Alsidig Service ApS — Credit Rating and Financial Key Figures
CVR number: 37856320
Knuds Alle 16, 2800 Kongens Lyngby
mehrnoushparve8@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.61 | 83.26 | 78.61 | 9.08 | -0.71 |
| Employee benefit expenses | -2.72 | -12.73 | |||
| Total depreciation | -13.55 | ||||
| EBIT | -7.66 | 70.53 | 78.61 | 9.08 | -0.71 |
| Other financial expenses | -0.02 | -0.33 | |||
| Pre-tax profit | -7.67 | 70.53 | 78.28 | 9.08 | -0.71 |
| Income taxes | 2.29 | -15.55 | -17.20 | -1.98 | |
| Net earnings | -5.39 | 54.98 | 61.08 | 7.10 | -0.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 195.00 | ||||
| Intangible assets total | 195.00 | ||||
| Machinery and equipment | 51.33 | ||||
| Tangible assets total | 51.33 | ||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.46 | ||||
| Current owed by particip. interest comp. | 2.13 | ||||
| Current other receivables | 2.76 | 18.88 | |||
| Current deferred tax assets | 2.29 | 2.29 | |||
| Short term receivables total | 5.04 | 21.17 | 20.46 | 2.13 | |
| Cash and bank deposits | 24.50 | 16.61 | 6.53 | 21.07 | 10.21 |
| Cash and cash equivalents | 24.50 | 16.61 | 6.53 | 21.07 | 10.21 |
| Balance sheet total (assets) | 287.87 | 37.78 | 26.99 | 21.07 | 12.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 175.46 | - 180.85 | - 125.87 | -64.79 | -57.69 |
| Profit of the financial year | -5.39 | 54.98 | 61.08 | 7.10 | -0.71 |
| Shareholders equity total | - 130.85 | -75.87 | -14.79 | -7.69 | -8.40 |
| Non-current other liabilities | 15.55 | ||||
| Non-current liabilities total | 15.55 | ||||
| Current trade creditors | 0.38 | ||||
| Current owed to participating | 416.04 | 97.81 | |||
| Short-term deferred tax liabilities | 15.55 | 30.47 | 20.13 | 20.13 | |
| Other non-interest bearing current liabilities | 2.68 | -15.26 | 10.93 | 8.63 | 0.61 |
| Current liabilities total | 418.72 | 98.10 | 41.78 | 28.76 | 20.74 |
| Balance sheet total (liabilities) | 287.87 | 37.78 | 26.99 | 21.07 | 12.34 |
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