Als Risteri ApS — Credit Rating and Financial Key Figures
CVR number: 42047937
Ellegårdvej 36, 6400 Sønderborg
alsristeri@alsristeri.dk
tel: 20736363
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.23 | 26.09 | 18.38 | 41.52 |
| Employee benefit expenses | -21.39 | -12.88 | -3.26 | -0.37 |
| Total depreciation | -23.09 | -26.81 | -26.81 | -26.81 |
| EBIT | - 110.71 | -13.60 | -11.68 | 14.35 |
| Other financial income | 0.10 | 0.09 | ||
| Other financial expenses | -6.06 | -5.19 | -12.73 | -13.41 |
| Pre-tax profit | - 116.76 | -18.78 | -24.31 | 1.03 |
| Income taxes | 29.76 | 4.15 | 1.50 | 0.14 |
| Net earnings | -87.00 | -14.63 | -22.81 | 1.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 244.97 | 218.16 | 191.36 | 164.55 |
| Tangible assets total | 244.97 | 218.16 | 191.36 | 164.55 |
| Other receivables | 11.99 | 13.35 | 13.35 | |
| Investments total | 11.99 | 13.35 | 13.35 | |
| Non-current other receivables | 11.99 | |||
| Long term receivables total | 11.99 | |||
| Raw materials and consumables | 47.23 | 24.21 | 17.98 | 64.06 |
| Inventories total | 47.23 | 24.21 | 17.98 | 64.06 |
| Current trade debtors | 3.79 | 2.48 | 14.85 | 9.39 |
| Current other receivables | 1.07 | |||
| Current deferred tax assets | 34.76 | |||
| Short term receivables total | 38.55 | 2.48 | 15.92 | 9.39 |
| Cash and bank deposits | 34.92 | 57.54 | 85.41 | 97.59 |
| Cash and cash equivalents | 34.92 | 57.54 | 85.41 | 97.59 |
| Balance sheet total (assets) | 377.66 | 314.39 | 324.01 | 348.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.49 | -19.11 | -41.92 | |
| Profit of the financial year | -87.00 | -14.63 | -22.81 | 1.17 |
| Shareholders equity total | -47.00 | 20.89 | -1.92 | -0.75 |
| Provisions | 5.00 | 7.60 | 6.10 | 5.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 0.53 | ||
| Current owed to participating | 400.92 | 281.75 | ||
| Other non-interest bearing current liabilities | 10.74 | 3.63 | 319.83 | 343.73 |
| Current liabilities total | 419.66 | 285.91 | 319.83 | 343.73 |
| Balance sheet total (liabilities) | 377.66 | 314.39 | 324.01 | 348.94 |
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