ALS ApS — Credit Rating and Financial Key Figures
CVR number: 10424097
Greve Landevej 122, 2670 Greve
tel: 41199606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.69 | 204.85 | -12.54 | -14.07 | -13.12 |
| EBIT | 166.69 | 204.85 | -12.54 | -14.07 | -13.12 |
| Other financial income | 0.61 | 0.85 | 8.03 | 6.85 | 6.93 |
| Other financial expenses | -18.57 | -9.60 | -0.40 | -0.01 | 0.00 |
| Pre-tax profit | 148.73 | 196.10 | -4.91 | -7.23 | -6.19 |
| Income taxes | 15.59 | -43.14 | 1.08 | 1.59 | 1.36 |
| Net earnings | 164.32 | 152.96 | -3.83 | -5.64 | -4.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 250.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 634.75 | 16.68 | |||
| Current amounts owed by group member comp. | 42.55 | 402.54 | 354.00 | 350.35 | 353.76 |
| Current other receivables | 1.19 | 0.37 | 0.19 | ||
| Current deferred tax assets | 4.34 | 1.59 | 1.36 | ||
| Short term receivables total | 681.64 | 419.23 | 355.19 | 352.31 | 355.31 |
| Cash and bank deposits | 23.64 | 36.31 | 20.85 | 14.93 | 7.61 |
| Cash and cash equivalents | 23.64 | 36.31 | 20.85 | 14.93 | 7.61 |
| Balance sheet total (assets) | 955.28 | 455.53 | 376.04 | 367.25 | 362.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 149.07 | 15.25 | 168.21 | 164.38 | 158.75 |
| Profit of the financial year | 164.32 | 152.96 | -3.83 | -5.64 | -4.83 |
| Shareholders equity total | 215.25 | 368.21 | 364.38 | 358.75 | 353.92 |
| Provisions | 57.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 64.79 | 22.30 | 8.00 | 8.50 | 9.00 |
| Current owed to group member | 672.68 | 3.58 | 3.65 | ||
| Other non-interest bearing current liabilities | 2.56 | 3.79 | |||
| Current liabilities total | 740.03 | 29.66 | 11.65 | 8.50 | 9.00 |
| Balance sheet total (liabilities) | 955.28 | 455.53 | 376.04 | 367.25 | 362.92 |
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