ALFAOMEGA VISION ApS — Credit Rating and Financial Key Figures
CVR number: 26809592
Træløbervej 36, Løkkeby 5953 Tranekær
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -4.80 | -4.90 | 1.39 | 1.50 |
| EBIT | -4.70 | -4.80 | -4.90 | 1.39 | 1.50 |
| Other financial expenses | -0.90 | -3.97 | |||
| Net income from associates (fin.) | 10.00 | ||||
| Pre-tax profit | -5.60 | -4.80 | -4.90 | 1.39 | 7.53 |
| Net earnings | -5.60 | -4.80 | -4.90 | 1.39 | 7.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.20 | 2.40 | 3.62 | 3.62 | 3.22 |
| Short term receivables total | 1.20 | 2.40 | 3.62 | 3.62 | 3.22 |
| Cash and bank deposits | 7.64 | ||||
| Cash and cash equivalents | 7.64 | ||||
| Balance sheet total (assets) | 1.20 | 2.40 | 3.62 | 11.27 | 13.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 511.00 | - 516.61 | - 521.41 | - 526.31 | - 524.91 |
| Profit of the financial year | -5.60 | -4.80 | -4.90 | 1.39 | 7.53 |
| Shareholders equity total | - 391.61 | - 396.41 | - 401.31 | - 399.92 | - 392.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 406.18 | 400.51 | |||
| Other non-interest bearing current liabilities | 392.81 | 398.81 | 404.93 | ||
| Current liabilities total | 392.81 | 398.81 | 404.93 | 411.18 | 405.61 |
| Balance sheet total (liabilities) | 1.20 | 2.40 | 3.62 | 11.27 | 13.22 |
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.