ALEXANDRA SVARRE ApS — Credit Rating and Financial Key Figures
CVR number: 33076940
Else Alfelts Vej 33 F, 2300 København S
as@alexandrasvarre.dk
tel: 50605452
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.42 | 6.10 | -16.52 | 33.59 | 717.65 |
| Wages and salaries | - 182.06 | ||||
| Social security expenses | -55.59 | ||||
| Employee benefit expenses | -46.82 | - 524.81 | |||
| EBIT | -38.23 | -40.72 | -16.52 | 33.59 | 192.84 |
| Other financial income | 0.81 | 0.03 | 0.72 | ||
| Other financial expenses | -7.25 | -3.23 | -2.28 | -2.16 | -2.35 |
| Pre-tax profit | -45.48 | -43.95 | -17.99 | 31.46 | 191.20 |
| Income taxes | 10.12 | ||||
| Net earnings | -45.48 | -43.95 | -17.99 | 31.46 | 201.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.28 | 63.75 | 70.47 | ||
| Current other receivables | 1.68 | 1.42 | |||
| Current deferred tax assets | 10.12 | ||||
| Short term receivables total | 64.28 | 1.68 | 1.42 | 63.75 | 80.59 |
| Cash and bank deposits | 62.36 | 34.95 | 19.32 | 24.05 | 280.63 |
| Cash and cash equivalents | 62.36 | 34.95 | 19.32 | 24.05 | 280.63 |
| Balance sheet total (assets) | 151.19 | 36.63 | 20.74 | 87.80 | 361.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 172.83 | - 218.31 | - 262.26 | - 280.25 | - 248.78 |
| Profit of the financial year | -45.48 | -43.95 | -17.99 | 31.46 | 201.32 |
| Shareholders equity total | - 138.31 | - 182.26 | - 200.25 | - 168.78 | 32.54 |
| Non-current owed to group member | 208.30 | ||||
| Non-current liabilities total | 208.30 | ||||
| Current trade creditors | 8.97 | 8.50 | 9.50 | ||
| Current owed to participating | 210.38 | 212.49 | 235.24 | 209.29 | |
| Other non-interest bearing current liabilities | 72.22 | 8.51 | 8.50 | 12.84 | 109.89 |
| Current liabilities total | 81.20 | 218.89 | 220.99 | 256.58 | 328.68 |
| Balance sheet total (liabilities) | 151.19 | 36.63 | 20.74 | 87.80 | 361.22 |
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