AL-CI ApS — Credit Rating and Financial Key Figures
CVR number: 39508079
Horsekær 3, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | 5.50 | -1.25 | -1.25 | -2.31 |
| EBIT | -1.25 | 5.50 | -1.25 | -1.25 | -2.31 |
| Other financial income | 1.74 | 0.09 | 0.24 | 0.14 | |
| Other financial expenses | -2.01 | -1.01 | -1.58 | -2.32 | -1.69 |
| Net income from associates (fin.) | 134.57 | 73.63 | 51.80 | -77.95 | -74.05 |
| Pre-tax profit | 133.06 | 78.12 | 49.07 | -81.28 | -77.91 |
| Income taxes | 1.87 | 0.54 | 0.59 | -0.60 | |
| Net earnings | 134.93 | 78.12 | 49.61 | -80.69 | -78.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.03 | 191.65 | 243.46 | 165.50 | 91.46 |
| Investments total | 118.03 | 191.65 | 243.46 | 165.50 | 91.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.58 | 26.70 | 23.00 | ||
| Current other receivables | 0.00 | -0.00 | 4.14 | ||
| Current deferred tax assets | 25.59 | 25.84 | 18.06 | 4.60 | |
| Short term receivables total | 96.16 | 25.84 | 44.76 | 27.61 | 4.14 |
| Cash and bank deposits | 0.29 | 0.27 | 1.92 | 1.26 | 50.07 |
| Cash and cash equivalents | 0.29 | 0.27 | 1.92 | 1.26 | 50.07 |
| Balance sheet total (assets) | 214.48 | 217.76 | 290.13 | 194.37 | 145.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13.06 | ||||
| Other reserves | 68.03 | 141.65 | 193.46 | 115.50 | |
| Retained earnings | - 158.42 | -97.12 | -70.81 | 56.75 | 78.51 |
| Profit of the financial year | 134.93 | 78.12 | 49.61 | -80.69 | -78.51 |
| Shareholders equity total | 94.54 | 172.65 | 222.26 | 141.57 | 63.06 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 1.25 | 1.25 | 1.25 | 2.00 |
| Current owed to participating | 88.23 | 0.55 | 51.02 | 51.55 | 1.94 |
| Current owed to group member | 29.23 | 78.67 | |||
| Short-term deferred tax liabilities | 23.71 | 7.84 | 15.55 | ||
| Other non-interest bearing current liabilities | 6.25 | 0.06 | |||
| Current liabilities total | 119.94 | 45.12 | 67.88 | 52.80 | 82.61 |
| Balance sheet total (liabilities) | 214.48 | 217.76 | 290.13 | 194.37 | 145.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.