Aalborg Løn & HR ApS — Credit Rating and Financial Key Figures
CVR number: 38482874
Gl. Skivevej 73 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.37 | -13.96 | -17.15 | 10.62 | 91.36 |
| Employee benefit expenses | -11.44 | -4.92 | |||
| Total depreciation | -70.00 | - 280.00 | |||
| EBIT | -92.80 | - 298.88 | -17.15 | 10.62 | 91.36 |
| Other financial income | 2.21 | 3.47 | |||
| Other financial expenses | -13.27 | -14.22 | -1.52 | -1.63 | -1.72 |
| Pre-tax profit | - 106.07 | - 313.09 | -18.67 | 11.20 | 93.11 |
| Income taxes | 22.45 | 69.34 | 3.91 | -2.46 | -20.48 |
| Net earnings | -83.62 | - 243.75 | -14.77 | 8.73 | 72.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 280.00 | ||||
| Intangible assets total | 280.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.85 | 95.31 | 183.97 | ||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 19.45 | 69.34 | 3.91 | ||
| Short term receivables total | 19.45 | 69.34 | 60.95 | 95.31 | 183.97 |
| Cash and bank deposits | 0.23 | 6.74 | 0.55 | 2.07 | 2.56 |
| Cash and cash equivalents | 0.23 | 6.74 | 0.55 | 2.07 | 2.56 |
| Balance sheet total (assets) | 299.68 | 76.08 | 61.50 | 97.39 | 186.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 218.40 | ||||
| Retained earnings | - 238.01 | 246.77 | 3.02 | -11.75 | -3.02 |
| Profit of the financial year | -83.62 | - 243.75 | -14.77 | 8.73 | 72.62 |
| Shareholders equity total | -53.23 | 53.02 | 38.25 | 46.98 | 119.60 |
| Non-current owed to group member | 330.65 | ||||
| Non-current liabilities total | 330.65 | ||||
| Current trade creditors | 8.00 | 8.25 | 8.35 | 10.45 | 10.10 |
| Current owed to group member | 10.90 | 11.85 | 11.82 | ||
| Short-term deferred tax liabilities | 2.46 | 20.48 | |||
| Other non-interest bearing current liabilities | 3.35 | 2.97 | 3.09 | 37.50 | 36.34 |
| Current liabilities total | 22.25 | 23.07 | 23.25 | 50.41 | 66.93 |
| Balance sheet total (liabilities) | 299.68 | 76.08 | 61.50 | 97.39 | 186.53 |
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