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ALEXANDRA SVARRE ApS — Credit Rating and Financial Key Figures
CVR number: 33076940
Søbredden 16 B, 2820 Gentofte
as@alexandrasvarre.dk
tel: 21751306
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.10 | -16.52 | 33.59 | 662.40 | 278.70 |
| Employee benefit expenses | -46.82 | - 469.57 | - 397.88 | ||
| EBIT | -40.72 | -16.52 | 33.59 | 192.84 | - 119.18 |
| Other financial income | 0.81 | 0.03 | 0.72 | 0.33 | |
| Other financial expenses | -3.23 | -2.28 | -2.16 | -2.35 | -2.09 |
| Pre-tax profit | -43.95 | -17.99 | 31.46 | 191.20 | - 120.95 |
| Income taxes | 10.12 | 26.54 | |||
| Net earnings | -43.95 | -17.99 | 31.46 | 201.32 | -94.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.75 | 70.47 | |||
| Prepayments and accrued income | 41.29 | ||||
| Current other receivables | 1.68 | 1.42 | |||
| Current deferred tax assets | 10.12 | 36.66 | |||
| Short term receivables total | 1.68 | 1.42 | 63.75 | 80.59 | 77.95 |
| Cash and bank deposits | 34.95 | 19.32 | 24.05 | 280.63 | 166.46 |
| Cash and cash equivalents | 34.95 | 19.32 | 24.05 | 280.63 | 166.46 |
| Balance sheet total (assets) | 36.63 | 20.74 | 87.80 | 361.22 | 244.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 218.31 | - 262.26 | - 280.25 | - 248.78 | -47.46 |
| Profit of the financial year | -43.95 | -17.99 | 31.46 | 201.32 | -94.41 |
| Shareholders equity total | - 182.26 | - 200.25 | - 168.78 | 32.54 | -61.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 9.50 | 35.30 | ||
| Current owed to participating | 210.38 | 212.49 | 235.24 | 209.29 | 211.38 |
| Other non-interest bearing current liabilities | 8.51 | 8.50 | 12.84 | 109.89 | 59.59 |
| Current liabilities total | 218.89 | 220.99 | 256.58 | 328.68 | 306.28 |
| Balance sheet total (liabilities) | 36.63 | 20.74 | 87.80 | 361.22 | 244.41 |
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