Alaric Advisers ApS — Credit Rating and Financial Key Figures
CVR number: 40183183
Jessens Mole 3 A, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 385.14 | 4 711.49 |
| Employee benefit expenses | -3 798.90 | -4 093.24 |
| EBIT | 586.23 | 618.25 |
| Other financial income | 0.10 | |
| Other financial expenses | -54.97 | -15.60 |
| Pre-tax profit | 531.26 | 602.75 |
| Income taxes | - 128.83 | - 135.06 |
| Net earnings | 402.43 | 467.69 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.25 | |
| Current amounts owed by group member comp. | 36.24 | 36.24 |
| Prepayments and accrued income | 235.25 | 238.45 |
| Current other receivables | 48.79 | |
| Short term receivables total | 361.53 | 274.68 |
| Cash and bank deposits | 1 626.71 | 2 442.03 |
| Cash and cash equivalents | 1 626.71 | 2 442.03 |
| Balance sheet total (assets) | 1 988.24 | 2 716.71 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 402.43 | |
| Profit of the financial year | 402.43 | 467.69 |
| Shareholders equity total | 452.43 | 920.12 |
| Provisions | -0.00 | |
| Non-current other liabilities | 23.28 | 69.98 |
| Non-current liabilities total | 23.28 | 69.98 |
| Current loans from credit institutions | 42.42 | 4.63 |
| Advances received | 931.83 | 567.50 |
| Current trade creditors | 177.14 | 21.50 |
| Short-term deferred tax liabilities | 128.83 | 135.06 |
| Other non-interest bearing current liabilities | 255.58 | 1 067.90 |
| Current liabilities total | 1 535.81 | 1 796.59 |
| Balance sheet total (liabilities) | 2 011.52 | 2 786.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.