Alt Service ApS — Credit Rating and Financial Key Figures

CVR number: 39144492
Bygmestervej 2, 2400 København NV
altservice_ivs@outlook.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales527.19467.28567.691 545.982 681.79
Costs of manufacturing- 145.31- 687.88-1 040.13
External services-25.22-12.02-20.38
Rents-55.76-92.06- 107.55
Gross profit277.72467.28234.12654.521 424.43
Costs of management- 107.29-99.51-89.30
Wages and salaries- 233.12- 193.46- 284.02- 597.71-1 353.12
Social security expenses-7.89-7.85-6.70-19.36-48.82
Other operating expenses-2.04-23.48-16.85
Total depreciation-63.07
EBIT-1.79265.96- 121.7113.965.63
Other financial expenses-0.14-0.17-0.09-0.26-1.21
Pre-tax profit-1.9393.50- 121.8013.694.42
Income taxes-20.57
Net earnings-1.9372.93- 121.8013.694.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors135.28166.830.3469.4967.04
Current deferred tax assets1.001.00
Short term receivables total135.28166.830.3470.4968.04
Cash and bank deposits115.910.4767.87185.32515.51
Cash and cash equivalents115.910.4767.87185.32515.51
Balance sheet total (assets)251.19167.3068.21255.81583.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10.0010.0040.0040.0040.00
Other reserves30.00-16.45- 138.25- 124.56
Retained earnings-29.09-87.090.00-0.97
Profit of the financial year-1.9372.93- 121.8013.694.42
Shareholders equity total-21.0125.84-98.25-84.56-81.11
Non-current liabilities total
Current trade creditors86.81149.88
Current owed to participating9.51
Current owed to group member50.00
Short-term deferred tax liabilities20.57
Other non-interest bearing current liabilities125.88120.88166.46340.37514.79
Current liabilities total272.20141.45166.46340.37664.67
Balance sheet total (liabilities)251.19167.3068.21255.81583.56
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