ALENTUS ApS — Credit Rating and Financial Key Figures
CVR number: 31787149
Dalgas Boulevard 123, 2000 Frederiksberg
alentus@alentus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.59 | ||||
| Costs of manufacturing | -4.04 | ||||
| Gross profit | 21.73 | 36.55 | 24.05 | 29.30 | 40.68 |
| Costs of management | -27.82 | 28.43 | 2.29 | ||
| Costs of distribution | -27.86 | -41.95 | -23.89 | - 101.39 | -64.93 |
| Other operating expenses | -17.83 | ||||
| EBIT | -33.95 | 5.20 | 2.46 | -72.09 | -24.25 |
| Other financial expenses | -0.00 | -0.06 | -0.13 | ||
| Pre-tax profit | -33.95 | 5.14 | 2.32 | -72.09 | -24.25 |
| Income taxes | 0.51 | ||||
| Net earnings | -33.95 | 5.14 | 2.83 | -72.09 | -24.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.29 | 86.46 | 86.46 | 86.46 | 86.46 |
| Tangible assets total | 104.29 | 86.46 | 86.46 | 86.46 | 86.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 98.60 | 94.10 | 94.10 | 97.90 | 62.90 |
| Short term receivables total | 98.60 | 94.10 | 94.10 | 97.90 | 62.90 |
| Cash and bank deposits | 3.72 | 20.25 | 45.65 | 0.20 | 0.85 |
| Cash and cash equivalents | 3.72 | 20.25 | 45.65 | 0.20 | 0.85 |
| Balance sheet total (assets) | 206.61 | 200.81 | 226.21 | 184.56 | 150.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 23.18 | 3.72 | 62.02 | 68.25 | -61.60 |
| Retained earnings | -0.00 | -1.02 | -0.00 | -0.00 | |
| Profit of the financial year | -33.95 | 5.14 | 2.83 | -72.09 | -24.25 |
| Shareholders equity total | 114.22 | 133.85 | 188.83 | 121.16 | 39.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.01 | 59.14 | 19.15 | 61.64 | 108.84 |
| Short-term deferred tax liabilities | 1.81 | ||||
| Other non-interest bearing current liabilities | 1.57 | 7.82 | 18.23 | 1.76 | 2.21 |
| Current liabilities total | 92.38 | 66.96 | 37.38 | 63.40 | 111.06 |
| Balance sheet total (liabilities) | 206.61 | 200.81 | 226.21 | 184.56 | 150.21 |
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