ALSBOX ApS — Credit Rating and Financial Key Figures
CVR number: 27455166
Joachimparken 7, 6400 Sønderborg
petersen@alsbox.dk
tel: 74459160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.48 | -62.40 | -61.82 | -61.77 | -55.60 |
| EBIT | -2.48 | -62.40 | -61.82 | -61.77 | -55.60 |
| Other financial income | 510.01 | 141.73 | 52.52 | 556.18 | 218.34 |
| Other financial expenses | -4.56 | - 450.62 | - 160.65 | -0.13 | |
| Pre-tax profit | 502.96 | - 371.29 | - 169.96 | 494.28 | 162.74 |
| Income taxes | - 109.23 | 85.27 | 46.77 | - 108.68 | -35.37 |
| Net earnings | 393.73 | - 286.01 | - 123.18 | 385.59 | 127.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 233.63 | 250.00 | 250.00 | 250.00 | 250.00 |
| Deferred tax assets | 85.27 | 122.68 | 13.91 | ||
| Long term receivables total | 233.63 | 335.27 | 372.68 | 263.91 | 250.00 |
| Inventories total | |||||
| Current deferred tax assets | 27.58 | 42.49 | 24.49 | 16.96 | |
| Short term receivables total | 27.58 | 42.49 | 24.49 | 16.96 | |
| Other current investments | 6 998.48 | 6 542.02 | 5 876.10 | 5 998.08 | 6 163.90 |
| Cash and bank deposits | 499.13 | 61.36 | 85.85 | 72.15 | 56.15 |
| Cash and cash equivalents | 7 497.60 | 6 603.38 | 5 961.94 | 6 070.23 | 6 220.05 |
| Balance sheet total (assets) | 7 731.23 | 6 966.23 | 6 377.11 | 6 358.64 | 6 487.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 470.00 | 400.00 | |||
| Other reserves | - 470.00 | - 400.00 | |||
| Retained earnings | 7 039.76 | 7 033.49 | 6 277.48 | 5 754.29 | 6 139.89 |
| Profit of the financial year | 393.73 | - 286.01 | - 123.18 | 385.59 | 127.37 |
| Shareholders equity total | 7 633.49 | 6 947.48 | 6 354.29 | 6 339.89 | 6 467.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 78.99 | ||||
| Other non-interest bearing current liabilities | 4.07 | 1.00 | |||
| Current liabilities total | 97.74 | 18.75 | 22.82 | 18.75 | 19.75 |
| Balance sheet total (liabilities) | 7 731.23 | 6 966.23 | 6 377.11 | 6 358.64 | 6 487.01 |
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