ALW ApS — Credit Rating and Financial Key Figures
CVR number: 42807125
Thyrasgade 4, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 204.84 | 557.43 |
| Costs of manufacturing | - 194.69 | - 450.27 |
| External services | -1.79 | -4.03 |
| Gross profit | 8.36 | 101.34 |
| Costs of management | -1.78 | |
| Other operating expenses | -0.46 | |
| EBIT | 8.36 | 2.33 |
| Pre-tax profit | 8.36 | 2.33 |
| Net earnings | 8.36 | 2.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 13.41 | 88.59 |
| Inventories total | 13.41 | 88.59 |
| Current trade debtors | 118.19 | |
| Current other receivables | 40.48 | |
| Short term receivables total | 158.67 | |
| Cash and bank deposits | 36.48 | 17.00 |
| Cash and cash equivalents | 36.48 | 17.00 |
| Balance sheet total (assets) | 49.89 | 264.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.36 | 8.36 |
| Profit of the financial year | 8.36 | 2.33 |
| Shareholders equity total | 40.00 | 50.70 |
| Non-current liabilities total | ||
| Current owed to participating | 9.89 | 172.61 |
| Other non-interest bearing current liabilities | 40.96 | |
| Current liabilities total | 9.89 | 213.57 |
| Balance sheet total (liabilities) | 49.89 | 264.27 |
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