ALTER-EGO ApS — Credit Rating and Financial Key Figures
CVR number: 33377347
Store Kongensgade 55, 1264 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | 10.95 | 47.93 | -22.58 | -28.54 |
| EBIT | -8.30 | 10.95 | 47.93 | -22.58 | -28.54 |
| Other financial income | 187.15 | 33.00 | 150.54 | ||
| Other financial expenses | -2.09 | -17.07 | -22.15 | -22.68 | -32.82 |
| Pre-tax profit | -10.39 | -6.12 | 212.93 | -12.26 | 89.19 |
| Net earnings | -10.39 | -6.12 | 212.93 | -12.26 | 89.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 563.03 | 735.03 | 860.03 | 860.03 | 1 364.03 |
| Long term receivables total | 563.03 | 735.03 | 860.03 | 860.03 | 1 364.03 |
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current other receivables | 1.65 | ||||
| Short term receivables total | 125.00 | 1.65 | |||
| Cash and bank deposits | 9.69 | 0.64 | 101.04 | 121.69 | 53.48 |
| Cash and cash equivalents | 9.69 | 0.64 | 101.04 | 121.69 | 53.48 |
| Balance sheet total (assets) | 572.72 | 860.67 | 962.72 | 981.72 | 1 417.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 319.99 | 309.61 | 303.48 | 516.41 | 504.15 |
| Profit of the financial year | -10.39 | -6.12 | 212.93 | -12.26 | 89.19 |
| Shareholders equity total | 389.61 | 383.48 | 596.41 | 584.15 | 673.34 |
| Non-current liabilities total | |||||
| Advances received | 66.67 | ||||
| Current owed to participating | 175.61 | 377.38 | 358.80 | 390.05 | 736.67 |
| Other non-interest bearing current liabilities | 7.50 | 33.14 | 7.51 | 7.51 | 7.50 |
| Current liabilities total | 183.11 | 477.19 | 366.31 | 397.56 | 744.18 |
| Balance sheet total (liabilities) | 572.72 | 860.67 | 962.72 | 981.72 | 1 417.51 |
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