ALIAS COMPUTING ApS — Credit Rating and Financial Key Figures
CVR number: 28860196
Kongelundsvej 407, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 457.19 | 403.78 | 453.95 | ||
| Costs of manufacturing | -27.08 | -2.18 | |||
| Rents | -0.47 | ||||
| Gross profit | 393.89 | 370.33 | 270.03 | 372.78 | 403.09 |
| Costs of management | -36.22 | -28.34 | -50.86 | ||
| Employee benefit expenses | - 363.46 | - 332.08 | |||
| EBIT | 31.59 | 6.87 | -62.05 | 60.20 | -8.28 |
| Other financial income | 0.52 | 1.03 | |||
| Other financial expenses | -1.38 | -1.82 | -1.06 | ||
| Pre-tax profit | 30.21 | 5.04 | -63.12 | 60.72 | -7.25 |
| Net earnings | 30.21 | 5.04 | -63.12 | 60.72 | -7.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.09 | 71.63 | 119.84 | 88.90 | 101.45 |
| Short term receivables total | 67.09 | 71.63 | 119.84 | 88.90 | 101.45 |
| Other current investments | 2.27 | 2.27 | 1.44 | 1.47 | 1.90 |
| Cash and bank deposits | 247.85 | 243.31 | 74.43 | 182.98 | 197.88 |
| Cash and cash equivalents | 250.12 | 245.58 | 75.87 | 184.45 | 199.78 |
| Balance sheet total (assets) | 317.21 | 317.21 | 195.71 | 273.35 | 301.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.97 | 70.18 | 75.22 | 12.11 | 72.83 |
| Profit of the financial year | 30.21 | 5.04 | -63.12 | 60.72 | -7.25 |
| Shareholders equity total | 195.18 | 200.22 | 137.11 | 197.84 | 190.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 122.03 | 116.99 | 58.60 | 75.52 | 110.64 |
| Current liabilities total | 122.03 | 116.99 | 58.60 | 75.52 | 110.64 |
| Balance sheet total (liabilities) | 317.21 | 317.21 | 195.71 | 273.35 | 301.23 |
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