Alsmatik Group ApS — Credit Rating and Financial Key Figures
CVR number: 38877844
Lollandsgade 2, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -9.00 | -6.00 | -8.64 |
| EBIT | -9.00 | -9.00 | -9.00 | -6.00 | -8.64 |
| Other financial income | 18.00 | 19.00 | 40.00 | 95.00 | 87.75 |
| Other financial expenses | -1.00 | -6.00 | -31.00 | -76.00 | -56.45 |
| Net income from associates (fin.) | 2 209.00 | 2 712.00 | 3 399.00 | 3 062.00 | 1 789.30 |
| Pre-tax profit | 2 217.00 | 2 716.00 | 3 399.00 | 3 075.00 | 1 811.96 |
| Income taxes | -2.00 | -1.00 | -2.00 | -6.00 | -6.16 |
| Net earnings | 2 215.00 | 2 715.00 | 3 397.00 | 3 069.00 | 1 805.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 475.00 | 6 587.00 | 7 736.00 | 7 798.00 | 6 888.34 |
| Investments total | 5 475.00 | 6 587.00 | 7 736.00 | 7 798.00 | 6 888.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 633.00 | 627.00 | 2 081.00 | 1 798.00 | 1 799.35 |
| Current other receivables | 102.00 | 175.11 | |||
| Current deferred tax assets | 29.00 | 227.00 | 339.00 | 93.00 | 22.90 |
| Short term receivables total | 764.00 | 854.00 | 2 420.00 | 1 891.00 | 1 997.36 |
| Cash and bank deposits | 5.00 | 205.00 | 8.00 | 1.00 | 3.33 |
| Cash and cash equivalents | 5.00 | 205.00 | 8.00 | 1.00 | 3.33 |
| Balance sheet total (assets) | 6 244.00 | 7 646.00 | 10 164.00 | 9 690.00 | 8 889.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 250.00 | 3 000.00 | 2 700.00 | 1 500.00 |
| Other reserves | 136.00 | 499.00 | 788.34 | ||
| Retained earnings | 2 337.00 | 2 302.00 | 1 881.00 | 2 215.00 | 3 494.34 |
| Profit of the financial year | 2 215.00 | 2 715.00 | 3 397.00 | 3 069.00 | 1 805.80 |
| Shareholders equity total | 6 102.00 | 7 317.00 | 8 464.00 | 8 533.00 | 7 638.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 7.00 | 5.00 | 7.00 |
| Current owed to group member | 105.00 | 96.00 | 1 352.00 | 1 053.00 | 1 039.39 |
| Short-term deferred tax liabilities | 31.00 | 228.00 | 341.00 | 99.00 | 204.17 |
| Current liabilities total | 142.00 | 329.00 | 1 700.00 | 1 157.00 | 1 250.56 |
| Balance sheet total (liabilities) | 6 244.00 | 7 646.00 | 10 164.00 | 9 690.00 | 8 889.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.