Alaric Advisers ApS — Credit Rating and Financial Key Figures

CVR number: 40183183
Jessens Mole 3 A, 5700 Svendborg
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit4 385.144 711.49
Employee benefit expenses-3 798.90-4 093.24
EBIT586.23618.25
Other financial income0.10
Other financial expenses-54.97-15.60
Pre-tax profit531.26602.75
Income taxes- 128.83- 135.06
Net earnings402.43467.69

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors41.25
Current amounts owed by group member comp.36.2436.24
Prepayments and accrued income235.25238.45
Current other receivables48.79
Short term receivables total361.53274.68
Cash and bank deposits1 626.712 442.03
Cash and cash equivalents1 626.712 442.03
Balance sheet total (assets)1 988.242 716.71

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings402.43
Profit of the financial year402.43467.69
Shareholders equity total452.43920.12
Provisions-0.00
Non-current other liabilities23.2869.98
Non-current liabilities total23.2869.98
Current loans from credit institutions42.424.63
Advances received931.83567.50
Current trade creditors177.1421.50
Short-term deferred tax liabilities128.83135.06
Other non-interest bearing current liabilities255.581 067.90
Current liabilities total1 535.811 796.59
Balance sheet total (liabilities)2 011.522 786.69
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