ALEA ApS — Credit Rating and Financial Key Figures

CVR number: 79141011
Dronningens Tværgade 36, 1302 København K
tel: 33113416
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales13.7414.9312.5418.442.05
Gross profit13.7414.9312.5418.442.05
EBIT13.7414.9312.5418.442.05
Other financial income0.140.14
Pre-tax profit13.7415.0712.6818.442.05
Income taxes-3.37-3.58-2.97-4.18-0.55
Net earnings10.3711.499.7114.261.51

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.598.28
Current other receivables1.671.695.6925.37
Current deferred tax assets0.27
Short term receivables total10.269.985.6925.370.27
Cash and bank deposits201.83203.87217.50203.04225.61
Cash and cash equivalents201.83203.87217.50203.04225.61
Balance sheet total (assets)212.09213.84223.19228.41225.88

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings48.9259.2970.7880.4994.74
Profit of the financial year10.3711.499.7114.261.51
Shareholders equity total184.29195.78205.49219.74221.25
Non-current liabilities total
Short-term deferred tax liabilities3.231.480.932.16
Other non-interest bearing current liabilities24.5716.5916.786.514.63
Current liabilities total27.8018.0617.718.674.63
Balance sheet total (liabilities)212.09213.84223.19228.41225.88
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