ALIAS COMPUTING ApS — Credit Rating and Financial Key Figures

CVR number: 28860196
Kongelundsvej 407, 2770 Kastrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales478.75457.19361.80
Costs of manufacturing-8.17-27.08-2.18
Rents-0.47
Gross profit430.75393.89370.33270.03330.81
Costs of management-39.83-36.22-28.34
Employee benefit expenses- 363.46- 332.08
EBIT73.3631.596.87-62.0518.23
Other financial income0.52
Other financial expenses-0.20-1.38-1.82-1.06
Pre-tax profit73.1630.215.04-63.1218.75
Net earnings73.1630.215.04-63.1218.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors35.2267.0971.63119.8436.56
Short term receivables total35.2267.0971.63119.8436.56
Other current investments2.272.272.271.441.47
Cash and bank deposits200.36247.85243.3174.43182.98
Cash and cash equivalents202.63250.12245.5875.87184.45
Balance sheet total (assets)237.84317.21317.21195.71221.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-33.1939.9770.1875.2212.11
Profit of the financial year73.1630.215.04-63.1218.75
Shareholders equity total164.97195.18200.22137.11155.86
Non-current liabilities total
Current trade creditors26.78
Current owed to participating18.23
Other non-interest bearing current liabilities27.86122.03116.9958.6065.15
Current liabilities total72.88122.03116.9958.6065.15
Balance sheet total (liabilities)237.84317.21317.21195.71221.01
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