Alecto-Microworld ApS — Credit Rating and Financial Key Figures
CVR number: 44047446
Store Regnegade 26 C, 1110 København K
nhh@netcom.dk
tel: 22175057
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 694.45 | 439.31 |
| Employee benefit expenses | - 305.12 | - 419.61 |
| Total depreciation | -0.73 | |
| EBIT | 389.33 | 18.97 |
| Other financial income | 14.77 | 17.44 |
| Other financial expenses | -13.80 | -0.36 |
| Pre-tax profit | 390.29 | 36.05 |
| Income taxes | -90.59 | -8.73 |
| Net earnings | 299.70 | 27.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 21.27 | |
| Tangible assets total | 21.27 | |
| Other receivables | 64.00 | 65.12 |
| Investments total | 64.00 | 65.12 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.68 | 70.39 |
| Current other receivables | 17.45 | 23.15 |
| Short term receivables total | 43.13 | 93.54 |
| Cash and bank deposits | 327.25 | 285.49 |
| Cash and cash equivalents | 327.25 | 285.49 |
| Balance sheet total (assets) | 434.39 | 465.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.74 | 271.96 |
| Profit of the financial year | 299.70 | 27.32 |
| Shareholders equity total | 311.96 | 339.28 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 90.22 | 98.96 |
| Other non-interest bearing current liabilities | 32.21 | 27.18 |
| Current liabilities total | 122.43 | 126.14 |
| Balance sheet total (liabilities) | 434.39 | 465.41 |
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