ALI0809 ApS — Credit Rating and Financial Key Figures
CVR number: 41736062
Ulsøparken 25, 2660 Brøndby Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 456.46 | 637.16 | 792.24 |
| Employee benefit expenses | - 556.23 | - 583.28 | - 692.67 |
| EBIT | -99.77 | 53.88 | 99.57 |
| Other financial expenses | -0.13 | -2.47 | -1.50 |
| Pre-tax profit | -99.91 | 51.42 | 98.07 |
| Income taxes | 21.95 | -11.85 | -22.73 |
| Net earnings | -77.95 | 39.57 | 75.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 |
| Inventories total | |||
| Current trade debtors | 22.29 | 30.71 | 12.82 |
| Current other receivables | 35.76 | 35.76 | 115.76 |
| Current deferred tax assets | 21.95 | 10.10 | |
| Short term receivables total | 80.01 | 76.57 | 128.59 |
| Cash and bank deposits | 22.70 | 90.77 | 220.99 |
| Cash and cash equivalents | 22.70 | 90.77 | 220.99 |
| Balance sheet total (assets) | 104.71 | 169.34 | 351.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.95 | -38.39 | |
| Profit of the financial year | -77.95 | 39.57 | 75.35 |
| Shareholders equity total | -37.96 | 1.61 | 76.96 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | ||
| Current owed to participating | 17.83 | 108.83 | 147.50 |
| Short-term deferred tax liabilities | 13.60 | ||
| Other non-interest bearing current liabilities | 116.84 | 58.90 | 113.52 |
| Current liabilities total | 142.67 | 167.73 | 274.62 |
| Balance sheet total (liabilities) | 104.71 | 169.34 | 351.58 |
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