AL 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35827269
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.64 | -31.56 | -12.79 | -17.28 | -16.15 |
| EBIT | -46.64 | -31.56 | -12.79 | -17.28 | -16.15 |
| Other financial income | 75.60 | 38.47 | 177.29 | 70.02 | 178.11 |
| Other financial expenses | -1.14 | -95.86 | -1.04 | -1.52 | -0.71 |
| Pre-tax profit | 27.83 | -88.95 | 163.46 | 51.22 | 161.25 |
| Income taxes | -14.54 | 16.79 | -35.99 | -11.46 | -35.51 |
| Net earnings | 13.29 | -72.17 | 127.47 | 39.76 | 125.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.83 | ||||
| Short term receivables total | 43.83 | ||||
| Other current investments | 1 239.59 | 1 085.58 | 1 150.33 | 1 145.49 | 1 254.67 |
| Cash and bank deposits | 14.14 | 8.27 | 41.80 | 15.90 | 10.70 |
| Cash and cash equivalents | 1 253.73 | 1 093.85 | 1 192.13 | 1 161.40 | 1 265.37 |
| Balance sheet total (assets) | 1 253.73 | 1 137.68 | 1 192.13 | 1 161.40 | 1 265.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.00 | 57.20 |
| Retained earnings | 1 090.81 | 1 050.10 | 922.63 | 994.10 | 976.66 |
| Profit of the financial year | 13.29 | -72.17 | 127.47 | 39.76 | 125.74 |
| Shareholders equity total | 1 207.00 | 1 081.93 | 1 155.40 | 1 139.86 | 1 209.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 38.75 | 40.30 | 16.20 | 13.04 | 13.57 |
| Short-term deferred tax liabilities | 2.66 | 15.53 | 3.41 | 33.52 | |
| Other non-interest bearing current liabilities | 0.33 | 10.45 | 0.09 | 3.68 | |
| Current liabilities total | 46.74 | 55.75 | 36.73 | 21.54 | 55.77 |
| Balance sheet total (liabilities) | 1 253.73 | 1 137.68 | 1 192.13 | 1 161.40 | 1 265.37 |
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