AL Agency ApS — Credit Rating and Financial Key Figures

CVR number: 40154140
Kalkgravsvej 10, Herringløse 4000 Roskilde
kevin@novictus.com
tel: 27427804
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-83.68101.94-99.75-8.22
Other operating expenses-1.58-11.70
EBIT-85.2690.24-99.75-8.22
Other financial income1.879.12
Other financial expenses-2.63-3.44-4.17-1.92
Pre-tax profit-86.0395.91- 103.91-10.14
Income taxes-2.93
Net earnings-86.0392.98- 103.91-10.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.375.21534.79489.10488.80488.80
Current other receivables31.880.86
Short term receivables total407.09534.79489.95488.80488.80
Cash and bank deposits50.4950.07
Cash and cash equivalents50.4950.07
Balance sheet total (assets)457.58584.86489.95488.80488.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital421.10421.10421.10421.10421.10
Other reserves-86.03
Retained earnings86.03-86.036.96-96.96- 107.10
Profit of the financial year-86.0392.98- 103.91-10.14
Shareholders equity total335.07428.06324.14314.00314.00
Non-current liabilities total
Current loans from credit institutions0.23
Current owed to participating47.9195.82148.13156.12156.12
Short-term deferred tax liabilities2.93
Other non-interest bearing current liabilities74.6058.0617.4618.6918.69
Current liabilities total122.51156.80165.81174.80174.80
Balance sheet total (liabilities)457.58584.86489.95488.80488.80
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version