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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 709.66 | 779.33 | 757.82 |
Employee benefit expenses | - 133.46 | - 372.62 | - 516.27 |
Total depreciation | -10.58 | -22.54 | - 103.88 |
EBIT | 565.63 | 384.18 | 137.67 |
Other financial income | 2.13 | ||
Other financial expenses | -3.38 | -0.96 | -1.16 |
Pre-tax profit | 562.25 | 383.22 | 138.64 |
Income taxes | - 124.02 | -76.70 | -40.70 |
Net earnings | 438.24 | 306.52 | 97.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 21.07 | 203.55 | 261.73 |
Tangible assets total | 21.07 | 203.55 | 261.73 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 52.15 | 442.88 | 41.38 |
Short term receivables total | 52.15 | 442.88 | 41.38 |
Cash and bank deposits | 588.73 | 448.86 | 665.98 |
Cash and cash equivalents | 588.73 | 448.86 | 665.98 |
Balance sheet total (assets) | 661.95 | 1 095.29 | 969.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 438.24 | 744.76 | |
Profit of the financial year | 438.24 | 306.52 | 97.94 |
Shareholders equity total | 478.24 | 784.76 | 882.69 |
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 |
Current liabilities total | 183.72 | 310.53 | 86.39 |
Balance sheet total (liabilities) | 661.95 | 1 095.29 | 969.08 |
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