AL Agency ApS

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

Income statement (kDKK)

2019202020212022
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)

20192020202120222023
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)

20192020202120222023
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
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