ALLIANCE FIRST ApS — Credit Rating and Financial Key Figures
CVR number: 36543469
Sophienbergvej 18, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.16 | ||||
| Gross profit | 238.09 | 142.87 | 153.52 | -49.41 | 146.59 |
| EBIT | 219.93 | 142.87 | 153.52 | -49.41 | 146.59 |
| Other financial income | 9.78 | 0.29 | |||
| Other financial expenses | -8.46 | -3.54 | -1.00 | -2.49 | -11.84 |
| Pre-tax profit | 211.47 | 139.33 | 152.52 | -42.13 | 135.03 |
| Income taxes | -28.25 | -30.91 | -33.57 | -21.10 | |
| Net earnings | 183.22 | 108.42 | 118.95 | -42.13 | 113.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.41 | ||||
| Finished products/goods | 1.59 | 156.69 | 72.82 | ||
| Advance payments | 181.03 | ||||
| Inventories total | 182.63 | 156.69 | 72.82 | 36.41 | |
| Current trade debtors | 24.58 | ||||
| Current other receivables | 2.13 | 0.51 | 0.42 | ||
| Current deferred tax assets | 4.00 | 5.49 | |||
| Short term receivables total | 26.71 | 0.51 | 4.00 | 5.90 | |
| Other current investments | 49.76 | 42.84 | |||
| Cash and bank deposits | 144.51 | 134.10 | 240.05 | 3.20 | 147.72 |
| Cash and cash equivalents | 144.51 | 134.10 | 240.05 | 52.96 | 190.56 |
| Balance sheet total (assets) | 353.86 | 291.30 | 312.87 | 93.37 | 196.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 150.00 | 100.00 | ||
| Other reserves | 35.00 | ||||
| Retained earnings | - 118.05 | -34.82 | -76.40 | 42.55 | -99.58 |
| Profit of the financial year | 183.22 | 108.42 | 118.95 | -42.13 | 113.94 |
| Shareholders equity total | 105.18 | 213.60 | 232.55 | 40.42 | 154.36 |
| Provisions | 0.00 | -31.57 | |||
| Non-current deferred tax liabilities | 28.25 | 30.91 | 31.57 | 14.10 | |
| Non-current liabilities total | 28.25 | 30.91 | 31.57 | 14.10 | |
| Advances received | 126.02 | ||||
| Current trade creditors | 10.00 | 11.00 | 11.00 | ||
| Current owed to participating | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 29.49 | 62.48 | 29.57 | ||
| Other non-interest bearing current liabilities | 94.41 | 17.30 | 7.84 | 7.38 | 12.01 |
| Current liabilities total | 220.43 | 46.79 | 80.32 | 52.95 | 28.01 |
| Balance sheet total (liabilities) | 353.86 | 291.30 | 312.87 | 93.37 | 196.47 |
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