Alsø & Co ApS — Credit Rating and Financial Key Figures
CVR number: 44148706
Thurøvej 24, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.15 | 72.89 |
| Total depreciation | -24.00 | -24.00 |
| EBIT | -19.85 | 48.90 |
| Other financial income | 35.19 | 38.25 |
| Net income from associates (fin.) | -35.69 | 25.64 |
| Pre-tax profit | -20.36 | 112.78 |
| Income taxes | -0.53 | -27.88 |
| Net earnings | -20.89 | 84.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 96.00 | 72.00 |
| Tangible assets total | 96.00 | 72.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 100.31 | 156.80 |
| Current other receivables | 1 029.79 | 978.76 |
| Short term receivables total | 1 130.10 | 1 135.56 |
| Cash and bank deposits | 163.74 | 219.37 |
| Cash and cash equivalents | 163.74 | 219.37 |
| Balance sheet total (assets) | 1 389.84 | 1 426.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 916.49 | 895.60 |
| Profit of the financial year | -20.89 | 84.91 |
| Shareholders equity total | 935.60 | 1 020.51 |
| Provisions | 206.84 | 181.67 |
| Non-current liabilities total | ||
| Current trade creditors | 14.00 | |
| Current owed to participating | 242.64 | 174.77 |
| Short-term deferred tax liabilities | 27.41 | |
| Other non-interest bearing current liabilities | 4.75 | 8.57 |
| Current liabilities total | 247.40 | 224.75 |
| Balance sheet total (liabilities) | 1 389.84 | 1 426.92 |
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