ALSALA CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29413533
Stenlandsvej 32, 2300 København S
mpj@basit.dk
tel: 20104690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.05 | 115.21 | 149.64 | 348.51 | 276.05 |
| Employee benefit expenses | - 154.83 | - 144.47 | - 154.56 | - 339.43 | - 289.52 |
| EBIT | 8.21 | -29.26 | -4.92 | 9.08 | -13.47 |
| Other financial income | 15.28 | 22.48 | 28.71 | 30.59 | 32.11 |
| Other financial expenses | -3.32 | -0.80 | -0.66 | -1.46 | -1.51 |
| Pre-tax profit | 20.18 | -7.58 | 23.13 | 38.22 | 17.13 |
| Income taxes | -5.61 | -10.63 | -5.70 | ||
| Net earnings | 20.18 | -7.58 | 17.52 | 27.59 | 11.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.38 | 124.06 | 100.00 | 6.25 | |
| Current amounts owed by group member comp. | 277.40 | 383.38 | 512.10 | 537.08 | 568.81 |
| Current other receivables | 1.19 | ||||
| Short term receivables total | 341.97 | 507.45 | 512.10 | 637.08 | 575.06 |
| Cash and bank deposits | 10.01 | 19.54 | 27.55 | 53.02 | 23.59 |
| Cash and cash equivalents | 10.01 | 19.54 | 27.55 | 53.02 | 23.59 |
| Balance sheet total (assets) | 351.98 | 526.99 | 539.65 | 690.10 | 598.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 51.08 | 71.25 | 63.68 | 81.20 | 108.79 |
| Profit of the financial year | 20.18 | -7.58 | 17.52 | 27.59 | 11.44 |
| Shareholders equity total | 196.26 | 188.68 | 206.19 | 233.78 | 245.22 |
| Non-current liabilities total | |||||
| Current bonds | 110.80 | 75.54 | |||
| Current trade creditors | 43.75 | 75.00 | 2.00 | ||
| Current owed to group member | 93.26 | 259.88 | 259.88 | 259.88 | 270.19 |
| Short-term deferred tax liabilities | 5.61 | 10.63 | 5.70 | ||
| Other non-interest bearing current liabilities | 62.47 | 78.43 | 24.21 | ||
| Current liabilities total | 155.73 | 338.31 | 333.45 | 456.31 | 353.43 |
| Balance sheet total (liabilities) | 351.98 | 526.99 | 539.65 | 690.10 | 598.65 |
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