Alstrup IT ApS — Credit Rating and Financial Key Figures
CVR number: 41200227
Sønderportsgade 10, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 883.34 | 901.25 | 623.75 | 284.73 |
| Employee benefit expenses | - 653.22 | - 609.96 | - 505.09 | - 425.18 |
| Total depreciation | -50.00 | -48.69 | -57.37 | -57.37 |
| EBIT | 180.12 | 242.60 | 61.29 | - 197.82 |
| Other financial income | 0.08 | 0.50 | 0.12 | 0.10 |
| Other financial expenses | -0.92 | -0.95 | -1.04 | -1.19 |
| Pre-tax profit | 179.27 | 242.15 | 60.37 | - 198.92 |
| Income taxes | -40.13 | -53.52 | -13.66 | 43.06 |
| Net earnings | 139.14 | 188.64 | 46.71 | - 155.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 150.00 | 110.00 | 70.00 | 30.00 |
| Intangible assets total | 150.00 | 110.00 | 70.00 | 30.00 |
| Machinery and equipment | 78.16 | 60.80 | 43.42 | |
| Tangible assets total | 78.16 | 60.80 | 43.42 | |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.62 | 120.04 | 193.15 | 5.08 |
| Current amounts owed by group member comp. | 3.87 | 14.18 | 8.11 | 3.78 |
| Prepayments and accrued income | 29.73 | 16.41 | 17.50 | 23.66 |
| Current other receivables | -0.00 | 0.00 | ||
| Current deferred tax assets | 3.15 | 2.79 | 5.54 | 48.60 |
| Short term receivables total | 79.37 | 153.42 | 224.30 | 81.13 |
| Cash and bank deposits | 110.49 | 157.43 | 53.07 | |
| Cash and cash equivalents | 110.49 | 157.43 | 53.07 | |
| Balance sheet total (assets) | 339.86 | 499.02 | 408.16 | 154.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 66.50 | 66.50 | ||
| Retained earnings | 6.14 | 128.28 | 174.99 | |
| Profit of the financial year | 139.14 | 188.64 | 46.71 | - 155.86 |
| Shareholders equity total | 179.14 | 301.28 | 281.49 | 59.13 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 36.27 | |||
| Current trade creditors | 12.00 | 17.00 | 18.30 | 18.80 |
| Current owed to participating | 0.50 | 0.50 | ||
| Short-term deferred tax liabilities | 43.28 | 53.16 | 16.41 | |
| Other non-interest bearing current liabilities | 105.44 | 127.59 | 91.46 | 39.85 |
| Current liabilities total | 160.72 | 197.74 | 126.67 | 95.43 |
| Balance sheet total (liabilities) | 339.86 | 499.02 | 408.16 | 154.55 |
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