ALIZ CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36043784
Årslevvej 16, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.25 | -9.21 | -1 654.98 | -64.90 | 831.56 |
| Employee benefit expenses | - 240.10 | - 161.21 | - 110.01 | - 103.66 | - 148.62 |
| Total depreciation | -85.67 | - 111.33 | - 111.33 | - 109.67 | -84.00 |
| EBIT | 287.48 | - 281.75 | -1 876.32 | - 278.23 | 598.94 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -1.99 | -1.83 | -0.24 | ||
| Net income from associates (fin.) | 689.87 | - 410.81 | 271.36 | - 495.17 | -55.82 |
| Pre-tax profit | 977.36 | - 694.55 | -1 606.79 | - 773.63 | 543.53 |
| Income taxes | -64.43 | 486.76 | 66.87 | 59.68 | - 131.81 |
| Net earnings | 912.93 | - 207.79 | -1 539.92 | - 713.95 | 411.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 176.00 | 1 092.00 | 1 008.00 | 924.00 | 840.00 |
| Intangible assets total | 1 176.00 | 1 092.00 | 1 008.00 | 924.00 | 840.00 |
| Land and waters | 940.44 | 940.44 | |||
| Buildings | 22.00 | 14.67 | 7.33 | ||
| Machinery and equipment | 58.33 | 38.33 | 18.33 | ||
| Tangible assets total | 80.33 | 53.00 | 25.67 | 940.44 | 940.44 |
| Participating interests | 690.43 | 279.62 | 550.98 | 55.82 | |
| Investments total | 690.43 | 279.62 | 550.98 | 55.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 167.04 | 2 092.04 | 369.70 | 279.70 | 279.70 |
| Current other receivables | 20.06 | 44.30 | 71.75 | 123.95 | |
| Current deferred tax assets | 36.00 | 32.00 | 12.00 | 4.00 | |
| Short term receivables total | 2 167.04 | 2 148.11 | 446.00 | 363.45 | 407.65 |
| Cash and bank deposits | 589.38 | 516.18 | 451.62 | 53.90 | 729.18 |
| Cash and cash equivalents | 589.38 | 516.18 | 451.62 | 53.90 | 729.18 |
| Balance sheet total (assets) | 4 703.19 | 4 088.91 | 2 482.27 | 2 337.61 | 2 917.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 913.71 | ||||
| Shares repurchased | 122.00 | ||||
| Other reserves | 179.62 | 475.98 | |||
| Retained earnings | 1 083.73 | 3 730.75 | 3 226.60 | 2 162.66 | 1 326.71 |
| Profit of the financial year | 912.93 | - 207.79 | -1 539.92 | - 713.95 | 411.72 |
| Shareholders equity total | 3 960.37 | 3 752.58 | 2 212.66 | 1 498.71 | 1 910.43 |
| Provisions | 566.13 | 148.79 | 81.96 | 22.34 | 154.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.46 | 22.05 | 28.31 | 27.96 | |
| Current owed to participating | 38.25 | 141.23 | 143.07 | 513.89 | 431.58 |
| Short-term deferred tax liabilities | 50.84 | ||||
| Other non-interest bearing current liabilities | 59.15 | 24.25 | 16.27 | 274.70 | 421.06 |
| Current liabilities total | 176.69 | 187.53 | 187.65 | 816.56 | 852.64 |
| Balance sheet total (liabilities) | 4 703.19 | 4 088.91 | 2 482.27 | 2 337.61 | 2 917.27 |
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