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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.86 | 282.26 | 377.18 | 311.97 | 355.08 |
| Employee benefit expenses | -71.57 | -88.93 | -68.94 | -55.78 | |
| Other operating expenses | - 122.16 | -65.56 | -76.35 | -67.80 | |
| EBIT | 85.86 | 88.54 | 222.69 | 166.68 | 231.50 |
| Other financial expenses | -0.80 | -1.60 | -0.49 | -3.86 | -0.13 |
| Pre-tax profit | 85.07 | 86.94 | 222.19 | 162.83 | 231.38 |
| Income taxes | -15.38 | -22.12 | -49.54 | -36.43 | -50.90 |
| Net earnings | 69.69 | 64.82 | 172.65 | 126.40 | 180.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 453.33 | 453.33 | |||
| Tangible assets total | 453.33 | 453.33 | |||
| Investments total | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 0.14 | |||
| Short term receivables total | 0.13 | 0.14 | |||
| Cash and bank deposits | 126.43 | 219.72 | 415.38 | 116.51 | 285.80 |
| Cash and cash equivalents | 126.43 | 219.72 | 415.38 | 116.51 | 285.80 |
| Balance sheet total (assets) | 131.99 | 225.41 | 421.08 | 575.39 | 744.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.08 | 66.61 | 131.43 | 304.08 | 430.45 |
| Profit of the financial year | 69.69 | 64.82 | 172.65 | 126.40 | 180.47 |
| Shareholders equity total | 116.61 | 181.43 | 354.08 | 480.47 | 660.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.60 | 4.60 | |||
| Short-term deferred tax liabilities | 15.38 | 34.50 | 67.00 | 84.12 | 76.55 |
| Other non-interest bearing current liabilities | 9.48 | 6.20 | 2.62 | ||
| Current liabilities total | 15.38 | 43.98 | 67.00 | 94.92 | 83.77 |
| Balance sheet total (liabilities) | 131.99 | 225.41 | 421.08 | 575.39 | 744.69 |
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