Alibi Sound ApS — Credit Rating and Financial Key Figures
CVR number: 39617927
Gyngemose Parkvej 8 A, 2860 Søborg
Alibisound.dk@gmail.com
tel: 53562848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.77 | 85.86 | 282.26 | 377.18 | 311.97 |
| Employee benefit expenses | -71.57 | -88.93 | -68.94 | ||
| Other operating expenses | - 122.16 | -65.56 | -76.35 | ||
| EBIT | -17.77 | 85.86 | 88.54 | 222.69 | 166.68 |
| Other financial expenses | -0.80 | -1.60 | -0.49 | -3.86 | |
| Pre-tax profit | -17.77 | 85.07 | 86.94 | 222.19 | 162.83 |
| Income taxes | -15.38 | -22.12 | -49.54 | -36.43 | |
| Net earnings | -17.77 | 69.69 | 64.82 | 172.65 | 126.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 453.33 | ||||
| Tangible assets total | 453.33 | ||||
| Investments total | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.79 | ||||
| Current other receivables | 0.13 | 0.14 | |||
| Short term receivables total | 0.79 | 0.13 | 0.14 | ||
| Cash and bank deposits | 44.72 | 126.43 | 219.72 | 415.38 | 116.51 |
| Cash and cash equivalents | 44.72 | 126.43 | 219.72 | 415.38 | 116.51 |
| Balance sheet total (assets) | 51.06 | 131.99 | 225.41 | 421.08 | 575.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.69 | -3.08 | 66.61 | 131.43 | 304.08 |
| Profit of the financial year | -17.77 | 69.69 | 64.82 | 172.65 | 126.40 |
| Shareholders equity total | 46.92 | 116.61 | 181.43 | 354.08 | 480.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.60 | ||||
| Short-term deferred tax liabilities | 4.14 | 15.38 | 34.50 | 67.00 | 84.12 |
| Other non-interest bearing current liabilities | 9.48 | 6.20 | |||
| Current liabilities total | 4.14 | 15.38 | 43.98 | 67.00 | 94.92 |
| Balance sheet total (liabilities) | 51.06 | 131.99 | 225.41 | 421.08 | 575.39 |
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