Alesia Trading ApS — Credit Rating and Financial Key Figures
CVR number: 42628204
Birkhøjterrasserne 409 E, 3520 Farum
Yang@yang-republic.com
tel: 26241533
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 195.41 | 17.52 |
| Employee benefit expenses | -76.88 | -74.55 |
| EBIT | 118.53 | -57.03 |
| Other financial expenses | -1.92 | -0.02 |
| Pre-tax profit | 116.60 | -57.05 |
| Income taxes | -27.19 | |
| Net earnings | 89.41 | -57.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.78 | 19.88 |
| Current other receivables | 14.88 | 10.05 |
| Current deferred tax assets | 1.20 | |
| Short term receivables total | 34.66 | 31.12 |
| Cash and bank deposits | 141.70 | 10.95 |
| Cash and cash equivalents | 141.70 | 10.95 |
| Balance sheet total (assets) | 176.35 | 42.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | -58.90 | 30.51 |
| Profit of the financial year | 89.41 | -57.05 |
| Shareholders equity total | 129.41 | 13.46 |
| Non-current liabilities total | ||
| Current owed to participating | 11.18 | 5.01 |
| Short-term deferred tax liabilities | 27.19 | |
| Other non-interest bearing current liabilities | 8.57 | 23.60 |
| Current liabilities total | 46.94 | 28.61 |
| Balance sheet total (liabilities) | 176.35 | 42.06 |
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