ALCAJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20033479
Ahlmanns Alle 13, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.94 | 53.08 | -32.97 | ||
| Employee benefit expenses | - 807.73 | ||||
| EBIT | - 913.67 | 53.08 | -32.97 | -43.60 | -68.18 |
| Other financial income | 4.83 | 1.34 | 24.41 | 0.05 | 1.18 |
| Other financial expenses | -32.52 | -43.48 | -41.60 | -46.98 | -61.87 |
| Pre-tax profit | - 941.36 | 10.95 | -50.16 | -90.53 | - 128.86 |
| Income taxes | 96.66 | 48.01 | |||
| Net earnings | - 844.69 | 58.96 | -50.16 | -90.53 | - 128.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.68 | 7.33 | 11.67 | ||
| Short term receivables total | 6.68 | 7.33 | 11.67 | ||
| Cash and bank deposits | 0.50 | 0.68 | 2.70 | 1.19 | |
| Cash and cash equivalents | 0.50 | 0.68 | 2.70 | 1.19 | |
| Balance sheet total (assets) | 0.50 | 0.68 | 9.38 | 8.52 | 11.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 341.40 | -1 186.09 | -1 127.13 | -1 177.29 | -1 267.83 |
| Profit of the financial year | - 844.69 | 58.96 | -50.16 | -90.53 | - 128.86 |
| Shareholders equity total | -1 061.09 | -1 002.13 | -1 052.29 | -1 142.83 | -1 271.69 |
| Non-current other liabilities | 781.76 | ||||
| Non-current liabilities total | 781.76 | ||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 49.66 | 40.41 | 33.06 | 37.02 | 76.51 |
| Other non-interest bearing current liabilities | 230.17 | 962.40 | 1 028.61 | 1 114.32 | 1 206.75 |
| Current liabilities total | 279.83 | 1 002.81 | 1 061.67 | 1 151.35 | 1 283.37 |
| Balance sheet total (liabilities) | 0.50 | 0.68 | 9.38 | 8.52 | 11.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.