AL Agency ApS — Credit Rating and Financial Key Figures
CVR number: 40154140
Kalkgravsvej 10, Herringløse 4000 Roskilde
kevin@novictus.com
tel: 27427804
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -83.68 | 101.94 | -99.75 | -8.22 |
| Other operating expenses | -1.58 | -11.70 | ||
| EBIT | -85.26 | 90.24 | -99.75 | -8.22 |
| Other financial income | 1.87 | 9.12 | ||
| Other financial expenses | -2.63 | -3.44 | -4.17 | -1.92 |
| Pre-tax profit | -86.03 | 95.91 | - 103.91 | -10.14 |
| Income taxes | -2.93 | |||
| Net earnings | -86.03 | 92.98 | - 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. | 375.21 | 534.79 | 489.10 | 488.80 | 488.80 |
| Current other receivables | 31.88 | 0.86 | |||
| Short term receivables total | 407.09 | 534.79 | 489.95 | 488.80 | 488.80 |
| Cash and bank deposits | 50.49 | 50.07 | |||
| Cash and cash equivalents | 50.49 | 50.07 | |||
| Balance sheet total (assets) | 457.58 | 584.86 | 489.95 | 488.80 | 488.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 421.10 | 421.10 | 421.10 | 421.10 | 421.10 |
| Other reserves | -86.03 | ||||
| Retained earnings | 86.03 | -86.03 | 6.96 | -96.96 | - 107.10 |
| Profit of the financial year | -86.03 | 92.98 | - 103.91 | -10.14 | |
| Shareholders equity total | 335.07 | 428.06 | 324.14 | 314.00 | 314.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to participating | 47.91 | 95.82 | 148.13 | 156.12 | 156.12 |
| Short-term deferred tax liabilities | 2.93 | ||||
| Other non-interest bearing current liabilities | 74.60 | 58.06 | 17.46 | 18.69 | 18.69 |
| Current liabilities total | 122.51 | 156.80 | 165.81 | 174.80 | 174.80 |
| Balance sheet total (liabilities) | 457.58 | 584.86 | 489.95 | 488.80 | 488.80 |
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