Alstrøm Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37349089
Rørsangervej 4, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.90 | -0.95 | -1.85 | -1.25 | -2.45 |
| EBIT | -14.90 | -0.95 | -1.85 | -1.25 | -2.45 |
| Other financial income | 3.42 | 50.00 | 0.09 | 0.21 | |
| Other financial expenses | -0.00 | -0.16 | -0.06 | -0.98 | -0.03 |
| Pre-tax profit | -11.49 | -1.12 | 48.09 | -2.15 | -2.27 |
| Income taxes | 1.11 | 0.41 | 0.28 | 0.57 | |
| Net earnings | -11.49 | -0.00 | 48.50 | -1.87 | -1.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 2.00 | |||
| Current deferred tax assets | 21.77 | 11.12 | 6.58 | 4.75 | |
| Short term receivables total | 21.77 | 11.21 | 8.58 | 4.75 | |
| Other current investments | 3.82 | 50.00 | |||
| Holdings in group member companies | 21.67 | 4.52 | |||
| Cash and bank deposits | 0.70 | 1.01 | 12.53 | 30.55 | 25.10 |
| Cash and cash equivalents | 4.52 | 1.01 | 84.20 | 30.55 | 29.62 |
| Balance sheet total (assets) | 54.52 | 72.78 | 95.41 | 89.13 | 84.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.56 | -15.05 | -15.06 | 33.45 | 31.57 |
| Profit of the financial year | -11.49 | -0.00 | 48.50 | -1.87 | -1.70 |
| Shareholders equity total | 34.95 | 34.95 | 83.45 | 81.57 | 79.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 0.27 | ||||
| Current owed to group member | 15.55 | 19.59 | 1.00 | ||
| Short-term deferred tax liabilities | 15.16 | 10.71 | 5.30 | ||
| Other non-interest bearing current liabilities | -0.00 | 1.84 | -0.00 | 0.00 | 3.25 |
| Current liabilities total | 19.57 | 37.84 | 11.96 | 7.56 | 4.50 |
| Balance sheet total (liabilities) | 54.52 | 72.78 | 95.41 | 89.13 | 84.37 |
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