ALEA ApS

CVR number: 79141011

Dronningens Tværgade 36, 1302 København K

tel: 33113416

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	13.74	14.93	12.54	18.44	2.05
Gross profit	13.74	14.93	12.54	18.44	2.05
EBIT	13.74	14.93	12.54	18.44	2.05
Other financial income		0.14	0.14
Pre-tax profit	13.74	15.07	12.68	18.44	2.05
Income taxes	-3.37	-3.58	-2.97	-4.18	-0.55
Net earnings	10.37	11.49	9.71	14.26	1.51

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	8.59	8.28
Current other receivables	1.67	1.69	5.69	25.37
Current deferred tax assets					0.27
Short term receivables total	10.26	9.98	5.69	25.37	0.27
Cash and bank deposits	201.83	203.87	217.50	203.04	225.61
Cash and cash equivalents	201.83	203.87	217.50	203.04	225.61
Balance sheet total (assets)	212.09	213.84	223.19	228.41	225.88

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	48.92	59.29	70.78	80.49	94.74
Profit of the financial year	10.37	11.49	9.71	14.26	1.51
Shareholders equity total	184.29	195.78	205.49	219.74	221.25
Non-current liabilities total
Short-term deferred tax liabilities	3.23	1.48	0.93	2.16
Other non-interest bearing current liabilities	24.57	16.59	16.78	6.51	4.63
Current liabilities total	27.80	18.06	17.71	8.67	4.63
Balance sheet total (liabilities)	212.09	213.84	223.19	228.41	225.88

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