ALKU ApS — Credit Rating and Financial Key Figures
CVR number: 28462751
Tryggehvileparken 3 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 209.89 | - 370.92 | -82.50 | -31.36 | -20.75 |
| Other operating expenses | -13.56 | ||||
| Total depreciation | - 203.70 | ||||
| EBIT | - 223.45 | - 370.92 | -82.50 | - 235.06 | -20.75 |
| Other financial income | 1.17 | 0.09 | 0.09 | ||
| Other financial expenses | -24.33 | -17.57 | -3.93 | -0.56 | |
| Reduction non-current investment assets | -28 242.14 | 21.65 | |||
| Pre-tax profit | - 247.78 | - 388.50 | -85.26 | -28 477.10 | 0.42 |
| Net earnings | - 247.78 | - 388.50 | -85.26 | -28 477.10 | 0.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 573.75 | 1 573.75 | 3 573.75 | ||
| Non-current loans receivable | 24 512.41 | 24 512.41 | 24 512.41 | 100.00 | 100.00 |
| Long term receivables total | 26 086.16 | 26 086.16 | 28 086.16 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.61 | 129.48 | 211.98 | ||
| Current other receivables | 203.70 | 203.70 | 203.70 | ||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 293.31 | 333.17 | 415.67 | 0.00 | |
| Other current investments | 0.45 | 0.48 | |||
| Cash and bank deposits | 2 679.23 | 2 250.95 | 82.74 | 26.54 | 27.90 |
| Cash and cash equivalents | 2 679.23 | 2 250.95 | 83.19 | 27.03 | 27.90 |
| Balance sheet total (assets) | 29 058.70 | 28 670.28 | 28 585.02 | 127.03 | 127.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 29 178.46 | 28 930.68 | 28 542.19 | 28 456.92 | -20.18 |
| Profit of the financial year | - 247.78 | - 388.50 | -85.26 | -28 477.10 | 0.42 |
| Shareholders equity total | 29 055.68 | 28 667.19 | 28 581.92 | 104.82 | 105.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | 0.81 | |||
| Current trade creditors | 18.75 | 18.75 | |||
| Other non-interest bearing current liabilities | 3.02 | 3.10 | 3.10 | 3.10 | 3.10 |
| Current liabilities total | 3.02 | 3.10 | 3.10 | 22.20 | 22.66 |
| Balance sheet total (liabilities) | 29 058.70 | 28 670.28 | 28 585.02 | 127.03 | 127.91 |
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