ALIVE A/S — Credit Rating and Financial Key Figures
CVR number: 37247030
Folke Bernadottes Allé 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 269.00 | 1 150.00 | - 686.00 | -4 089.00 | 7 397.00 |
| Employee benefit expenses | -2 717.00 | -1 917.00 | -14.00 | -4 686.00 | |
| Total depreciation | - 408.00 | ||||
| EBIT | - 448.00 | - 767.00 | - 700.00 | -4 089.00 | 2 303.00 |
| Other financial income | 2.00 | 12.00 | 262.00 | ||
| Other financial expenses | - 101.00 | -98.00 | -90.00 | -97.00 | - 515.00 |
| Net income from associates (fin.) | 3 204.00 | ||||
| Pre-tax profit | - 549.00 | - 865.00 | - 788.00 | -4 174.00 | 5 254.00 |
| Income taxes | 119.00 | - 469.00 | 172.00 | 918.00 | 206.00 |
| Net earnings | - 430.00 | -1 334.00 | - 616.00 | -3 256.00 | 5 460.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6 442.00 | ||||
| Intangible assets total | 6 442.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 804.00 | ||||
| Investments total | 6 804.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16 163.00 | ||||
| Current amounts owed by group member comp. | 37.00 | 7 498.00 | 2 717.00 | 4 665.00 | 3 828.00 |
| Prepayments and accrued income | 374.00 | 6 264.00 | |||
| Current other receivables | 3 064.00 | 180.00 | 207.00 | 22.00 | 4 359.00 |
| Current deferred tax assets | 777.00 | 309.00 | 424.00 | 1 091.00 | 1 267.00 |
| Short term receivables total | 3 878.00 | 7 987.00 | 3 348.00 | 6 152.00 | 31 881.00 |
| Cash and bank deposits | 8 561.00 | 2 000.00 | 1 350.00 | ||
| Cash and cash equivalents | 8 561.00 | 2 000.00 | 1 350.00 | ||
| Balance sheet total (assets) | 12 439.00 | 9 987.00 | 3 348.00 | 6 152.00 | 46 477.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 218.00 | 3 288.00 | 1 954.00 | 3 838.00 | 582.00 |
| Profit of the financial year | - 430.00 | -1 334.00 | - 616.00 | -3 256.00 | 5 460.00 |
| Shareholders equity total | 288.00 | 2 454.00 | 1 838.00 | 1 082.00 | 6 542.00 |
| Capital loans | 3 582.00 | 4 706.00 | |||
| Non-current owed to group member | 11 000.00 | ||||
| Non-current liabilities total | 11 000.00 | 3 582.00 | 4 706.00 | ||
| Advances received | 201.00 | 3 378.00 | |||
| Current trade creditors | 273.00 | 4 658.00 | 839.00 | 78.00 | 6 511.00 |
| Current owed to group member | 186.00 | 2 678.00 | 671.00 | 811.00 | 17 829.00 |
| Other non-interest bearing current liabilities | 692.00 | 197.00 | 398.00 | 7 511.00 | |
| Current liabilities total | 1 151.00 | 7 533.00 | 1 510.00 | 1 488.00 | 35 229.00 |
| Balance sheet total (liabilities) | 12 439.00 | 9 987.00 | 3 348.00 | 6 152.00 | 46 477.00 |
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