ALJ CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30699033
Spættevej 30 B, 2680 Solrød Strand
alj.consult@gmail.com
tel: 28452957
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 368.75 | 1 165.88 | |||
| Change in finished goods inventory | -25.00 | ||||
| External services | - 107.84 | - 137.59 | |||
| Gross profit | 1 260.90 | 1 003.28 | 609.57 | 1 184.14 | 784.71 |
| Employee benefit expenses | - 719.49 | - 820.37 | - 820.69 | - 820.65 | - 820.52 |
| Total depreciation | -5.77 | -14.86 | -15.34 | -15.34 | -15.34 |
| EBIT | 535.64 | 168.06 | - 226.46 | 348.14 | -51.15 |
| Other financial income | 4.34 | 0.04 | |||
| Other financial expenses | -3.50 | -7.88 | -0.56 | -3.56 | -0.53 |
| Pre-tax profit | 532.14 | 160.18 | - 222.68 | 344.62 | -51.69 |
| Income taxes | - 118.23 | -36.66 | -1.58 | -31.13 | |
| Net earnings | 413.91 | 123.52 | - 224.26 | 313.49 | -51.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.13 | 49.87 | 34.53 | 19.19 | 3.85 |
| Tangible assets total | 31.13 | 49.87 | 34.53 | 19.19 | 3.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 25.00 | |||
| Inventories total | 50.00 | 25.00 | |||
| Current trade debtors | 271.88 | 136.41 | 247.67 | 305.52 | |
| Prepayments and accrued income | 1.05 | 0.84 | 0.69 | ||
| Current other receivables | 19.39 | ||||
| Current deferred tax assets | 0.61 | 0.17 | 20.00 | 22.00 | |
| Short term receivables total | 272.49 | 136.57 | 268.72 | 306.36 | 42.08 |
| Cash and bank deposits | 586.63 | 809.13 | 298.04 | 461.21 | 484.39 |
| Cash and cash equivalents | 586.63 | 809.13 | 298.04 | 461.21 | 484.39 |
| Balance sheet total (assets) | 940.25 | 1 020.57 | 601.28 | 786.76 | 530.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 100.00 | |
| Retained earnings | -87.68 | 326.23 | 335.35 | -6.71 | 206.78 |
| Profit of the financial year | 413.91 | 123.52 | - 224.26 | 313.49 | -51.69 |
| Shareholders equity total | 561.83 | 574.75 | 350.49 | 549.58 | 380.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.50 | 25.50 | 18.50 | 26.90 | 20.59 |
| Short-term deferred tax liabilities | 95.47 | 32.21 | 9.13 | ||
| Other non-interest bearing current liabilities | 252.45 | 388.11 | 232.29 | 201.15 | 129.63 |
| Current liabilities total | 378.42 | 445.82 | 250.79 | 237.18 | 150.22 |
| Balance sheet total (liabilities) | 940.25 | 1 020.57 | 601.28 | 786.76 | 530.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.