ALENTUS ApS — Credit Rating and Financial Key Figures
CVR number: 31787149
Dalgas Boulevard 123, 2000 Frederiksberg
alentus@alentus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.59 | ||||
| Other operating income | 22.53 | ||||
| Costs of manufacturing | -4.04 | ||||
| Gross profit | 63.62 | 21.73 | 36.55 | 24.05 | 29.30 |
| Costs of management | -10.83 | -27.82 | 28.43 | 2.29 | |
| Costs of distribution | -19.17 | -27.86 | -41.95 | -23.89 | - 101.39 |
| Other operating expenses | -41.31 | -17.83 | |||
| EBIT | 14.84 | -33.95 | 5.20 | 2.46 | -72.09 |
| Other financial expenses | -0.00 | -0.00 | -0.06 | -0.13 | |
| Pre-tax profit | 14.84 | -33.95 | 5.14 | 2.32 | -72.09 |
| Income taxes | -3.26 | 0.51 | |||
| Net earnings | 11.57 | -33.95 | 5.14 | 2.83 | -72.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.29 | 104.29 | 86.46 | 86.46 | 86.46 |
| Tangible assets total | 104.29 | 104.29 | 86.46 | 86.46 | 86.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.11 | 98.60 | 94.10 | 94.10 | 97.90 |
| Short term receivables total | 76.11 | 98.60 | 94.10 | 94.10 | 97.90 |
| Cash and bank deposits | 23.86 | 3.72 | 20.25 | 45.65 | 0.20 |
| Cash and cash equivalents | 23.86 | 3.72 | 20.25 | 45.65 | 0.20 |
| Balance sheet total (assets) | 204.25 | 206.61 | 200.81 | 226.21 | 184.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -0.55 | 23.18 | 3.72 | 62.02 | 68.25 |
| Retained earnings | -0.00 | -1.02 | -0.00 | ||
| Profit of the financial year | 11.57 | -33.95 | 5.14 | 2.83 | -72.09 |
| Shareholders equity total | 136.02 | 114.22 | 133.85 | 188.83 | 121.16 |
| Non-current deferred tax liabilities | 3.26 | ||||
| Non-current liabilities total | 3.26 | ||||
| Current trade creditors | 53.19 | 89.01 | 59.14 | 19.15 | 61.64 |
| Short-term deferred tax liabilities | 1.81 | ||||
| Other non-interest bearing current liabilities | 11.78 | 1.57 | 7.82 | 18.23 | 1.76 |
| Current liabilities total | 64.97 | 92.38 | 66.96 | 37.38 | 63.40 |
| Balance sheet total (liabilities) | 204.25 | 206.61 | 200.81 | 226.21 | 184.56 |
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