Aligned Group A/S — Credit Rating and Financial Key Figures
CVR number: 40583769
Sydvestvej 15, 2600 Glostrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 137 091.66 | 174 814.62 |
| Manufacturing for enterprise's own use | 4 327.14 | 2 962.98 |
| Other operating income | 1 092.90 | 1 498.87 |
| Costs of manufacturing | - 111 626.37 | - 153 091.18 |
| External services | -19 675.19 | -19 617.12 |
| Gross profit | 11 210.15 | 6 568.17 |
| Employee benefit expenses | -20 940.89 | -19 604.62 |
| Total depreciation | -1 912.32 | -2 315.62 |
| EBIT | -11 643.06 | -15 352.07 |
| Other financial income | 2 254.21 | 1 418.05 |
| Other financial expenses | -1 173.95 | - 915.12 |
| Net income from associates (fin.) | 125 403.07 | |
| Pre-tax profit | 114 840.28 | -14 849.14 |
| Income taxes | -24.92 | 770.15 |
| Net earnings | 114 815.36 | -14 078.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 8 784.60 | 9 652.88 | |
| Goodwill | 1 325.14 | 1 104.21 | |
| Intangible assets total | 10 109.74 | 10 757.10 | |
| Tangible assets total | |||
| Participating interests | 801.37 | 801.37 | |
| Other receivables | 1 963.29 | 4 518.08 | |
| Investments total | 2 764.67 | 5 319.45 | |
| Non-curr. owed by particip. interest comp. | 484.97 | 484.97 | |
| Long term receivables total | 484.97 | 484.97 | |
| Inventories total | |||
| Current trade debtors | 4 244.40 | 6 140.02 | |
| Prepayments and accrued income | 4 589.93 | 7 564.92 | |
| Current other receivables | 45 912.76 | 3 601.66 | |
| Current deferred tax assets | 1 856.64 | 521.68 | |
| Short term receivables total | 56 603.74 | 17 828.28 | |
| Cash and bank deposits | 10 160.01 | 28 867.34 | 27 637.53 |
| Cash and cash equivalents | 10 160.01 | 28 867.34 | 27 637.53 |
| Balance sheet total (assets) | 10 160.01 | 98 830.45 | 62 027.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | |
| Shares repurchased | 37 000.00 | ||
| Other reserves | 6 851.99 | 7 529.25 | |
| Retained earnings | - 107 528.98 | 10 815.28 | |
| Profit of the financial year | 114 815.36 | -14 078.99 | |
| Minority interest (BS) | -3 680.42 | -6 886.59 | |
| Shareholders equity total | 48 457.95 | -1 621.04 | |
| Provisions | 183.19 | 165.29 | |
| Non-current owed to group member | 2 500.00 | ||
| Non-current deferred tax liabilities | 5 734.97 | 6 113.06 | |
| Non-current liabilities total | 5 734.97 | 8 613.06 | |
| Current loans from credit institutions | 3 741.90 | 3 367.47 | |
| Advances received | 29 646.51 | 39 223.63 | |
| Current trade creditors | 5 671.89 | 4 836.58 | |
| Short-term deferred tax liabilities | 1 292.47 | 35.52 | |
| Other non-interest bearing current liabilities | 3 584.76 | 5 695.69 | |
| Accruals and deferred income | 700.00 | 1 876.41 | |
| Current liabilities total | 44 637.53 | 55 035.30 | |
| Balance sheet total (liabilities) | 183.19 | 98 995.75 | 62 027.32 |
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