Alsin & Arvak ApS — Credit Rating and Financial Key Figures
CVR number: 41112220
Falkevej 18, 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -13.23 | -10.08 | -11.30 |
| EBIT | -5.00 | -13.23 | -10.08 | -11.30 |
| Other financial income | 0.09 | |||
| Other financial expenses | -0.28 | -0.22 | ||
| Pre-tax profit | -5.00 | -13.50 | -10.29 | -11.21 |
| Net earnings | -5.00 | -13.50 | -10.29 | -11.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 40.00 | 31.93 | 31.69 | 31.73 |
| Cash and cash equivalents | 40.00 | 31.93 | 31.69 | 31.73 |
| Balance sheet total (assets) | 40.00 | 31.93 | 31.69 | 31.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.24 | -18.74 | -29.04 | |
| Profit of the financial year | -5.00 | -13.50 | -10.29 | -11.21 |
| Shareholders equity total | 35.00 | 21.26 | 10.96 | -0.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.67 | 20.73 | 31.98 | |
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 5.00 | 10.67 | 20.73 | 31.98 |
| Balance sheet total (liabilities) | 40.00 | 31.93 | 31.69 | 31.73 |
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