ALEKSANDER'S AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 28894686
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.40 | 2 065.83 | 750.47 | 356.72 | 981.77 |
| Employee benefit expenses | -32.51 | -5.45 | |||
| EBIT | 638.89 | 2 060.38 | 750.47 | 356.72 | 981.77 |
| Other financial income | 5.00 | 19.98 | 49.21 | 53.70 | 65.35 |
| Other financial expenses | -6.69 | -27.30 | -97.20 | -54.41 | -75.59 |
| Pre-tax profit | 637.20 | 2 053.06 | 702.49 | 356.00 | 971.54 |
| Income taxes | - 140.16 | - 452.65 | - 162.18 | -82.92 | - 214.10 |
| Net earnings | 497.04 | 1 600.41 | 540.31 | 273.09 | 757.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.65 | 0.14 | |||
| Current other receivables | 6.03 | 126.05 | 277.08 | 11.56 | 136.62 |
| Current deferred tax assets | 31.35 | 300.82 | 37.08 | 93.90 | |
| Short term receivables total | 7.67 | 157.54 | 577.90 | 48.64 | 230.51 |
| Cash and bank deposits | 4 981.41 | 7 944.91 | 7 623.51 | 7 438.41 | 8 266.75 |
| Cash and cash equivalents | 4 981.41 | 7 944.91 | 7 623.51 | 7 438.41 | 8 266.75 |
| Balance sheet total (assets) | 4 989.08 | 8 102.45 | 8 201.40 | 7 487.05 | 8 497.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 092.99 | 4 590.03 | 6 190.44 | 6 730.74 | 7 003.83 |
| Profit of the financial year | 497.04 | 1 600.41 | 540.31 | 273.09 | 757.43 |
| Shareholders equity total | 4 715.03 | 6 315.44 | 6 855.74 | 7 128.83 | 7 886.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Advances received | 14.23 | 1 449.36 | 1 075.98 | 82.63 | 107.13 |
| Current trade creditors | 3.13 | 1.43 | 73.31 | ||
| Short-term deferred tax liabilities | 100.18 | ||||
| Other non-interest bearing current liabilities | 156.51 | 336.23 | 269.46 | 275.59 | 430.56 |
| Current liabilities total | 274.05 | 1 787.01 | 1 345.66 | 358.22 | 611.00 |
| Balance sheet total (liabilities) | 4 989.08 | 8 102.45 | 8 201.40 | 7 487.05 | 8 497.26 |
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