Alsted Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 42006769
Agern Alle 24, 2970 Hørsholm
tel: 25171791
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 709.66 | 779.33 | 757.82 | 479.64 |
| Employee benefit expenses | - 133.46 | - 372.62 | - 516.27 | - 197.00 |
| Total depreciation | -10.58 | -22.54 | - 103.88 | - 100.74 |
| EBIT | 565.63 | 384.18 | 137.67 | 181.90 |
| Other financial income | 2.13 | 3.17 | ||
| Other financial expenses | -3.38 | -0.96 | -1.16 | -0.15 |
| Pre-tax profit | 562.25 | 383.22 | 138.64 | 184.92 |
| Income taxes | - 124.02 | -76.70 | -40.70 | -48.75 |
| Net earnings | 438.24 | 306.52 | 97.94 | 136.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.07 | 203.55 | 261.73 | 160.99 |
| Tangible assets total | 21.07 | 203.55 | 261.73 | 160.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 52.15 | 442.88 | 41.38 | 209.70 |
| Current other receivables | 2.59 | |||
| Short term receivables total | 52.15 | 442.88 | 41.38 | 212.28 |
| Cash and bank deposits | 588.73 | 448.86 | 665.98 | 742.35 |
| Cash and cash equivalents | 588.73 | 448.86 | 665.98 | 742.35 |
| Balance sheet total (assets) | 661.95 | 1 095.29 | 969.08 | 1 115.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 438.24 | 744.76 | 842.69 | |
| Profit of the financial year | 438.24 | 306.52 | 97.94 | 136.17 |
| Shareholders equity total | 478.24 | 784.76 | 882.69 | 1 018.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.98 | 32.86 | 10.94 | |
| Short-term deferred tax liabilities | 124.02 | 140.72 | 3.95 | |
| Other non-interest bearing current liabilities | 54.72 | 136.95 | 71.51 | 96.76 |
| Current liabilities total | 183.72 | 310.53 | 86.39 | 96.76 |
| Balance sheet total (liabilities) | 661.95 | 1 095.29 | 969.08 | 1 115.62 |
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