ALIVIATE DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32827667
Kildevangs Allé 6, 8260 Viby J
esben.hunnerup@aliviate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.94 | 98.11 | 84.49 | 80.07 | 54.55 |
| Rents | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| Gross profit | 5.46 | 4.82 | 15.88 | 26.28 | 11.82 |
| Costs of management | -10.59 | -13.34 | -14.43 | -10.17 | -9.92 |
| Wages and salaries | -0.15 | ||||
| Other operating expenses | - 152.48 | -82.41 | -42.22 | -31.63 | -20.81 |
| EBIT | 1.73 | -9.64 | 15.84 | 26.28 | 11.82 |
| Other financial expenses | -0.04 | -0.87 | -2.71 | -1.16 | -1.22 |
| Pre-tax profit | 1.69 | -10.51 | 13.13 | 25.12 | 10.59 |
| Income taxes | -0.37 | -3.26 | -3.21 | -2.34 | |
| Net earnings | 1.31 | -10.51 | 9.87 | 21.90 | 8.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.99 | 264.09 | 130.31 | 135.41 | 159.84 |
| Current amounts owed by group member comp. | 89.35 | 105.66 | 207.96 | 151.47 | 118.69 |
| Current other receivables | 15.74 | 15.74 | |||
| Short term receivables total | 320.08 | 385.49 | 338.27 | 286.88 | 278.53 |
| Cash and bank deposits | 167.64 | 101.76 | 2.51 | 34.73 | 13.17 |
| Cash and cash equivalents | 167.64 | 101.76 | 2.51 | 34.73 | 13.17 |
| Balance sheet total (assets) | 487.72 | 487.25 | 340.78 | 321.61 | 291.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -1.31 | ||||
| Other reserves | -10.51 | -0.64 | 21.27 | ||
| Profit of the financial year | 1.31 | -10.51 | 9.87 | 21.90 | 8.26 |
| Shareholders equity total | 80.00 | 69.50 | 79.36 | 101.27 | 109.52 |
| Non-current advances received | 187.00 | 187.00 | 137.00 | 85.00 | 50.00 |
| Non-current liabilities total | 187.00 | 187.00 | 137.00 | 85.00 | 50.00 |
| Current trade creditors | 122.94 | 123.33 | 121.09 | 129.65 | 129.65 |
| Current owed to participating | 95.83 | 107.24 | |||
| Short-term deferred tax liabilities | 0.37 | 3.26 | 5.54 | 2.34 | |
| Other non-interest bearing current liabilities | 1.58 | 0.17 | 0.07 | 0.15 | 0.19 |
| Current liabilities total | 220.72 | 230.75 | 124.42 | 135.34 | 132.18 |
| Balance sheet total (liabilities) | 487.72 | 487.25 | 340.78 | 321.61 | 291.70 |
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