Alava ApS — Credit Rating and Financial Key Figures
CVR number: 37605123
Hedebygade 26, 1754 København V
nikke.smith@gmail.com
tel: 53637398
www.alavawatches.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.83 | -12.35 | -11.82 | -5.24 | -5.88 |
| EBIT | 41.83 | -12.35 | -11.82 | -5.24 | -5.88 |
| Other financial income | 0.03 | 0.00 | |||
| Other financial expenses | -2.28 | -3.23 | -0.05 | -12.85 | -13.25 |
| Pre-tax profit | 39.58 | -15.58 | -11.87 | -18.09 | -19.13 |
| Income taxes | 17.18 | 2.71 | 2.62 | 3.81 | 4.16 |
| Net earnings | 56.76 | -12.87 | -9.25 | -14.28 | -14.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 117.77 | 112.73 | 106.00 | 105.50 | 105.50 |
| Inventories total | 117.77 | 112.73 | 106.00 | 105.50 | 105.50 |
| Current trade debtors | 2.52 | ||||
| Current other receivables | 0.18 | 1.07 | 1.05 | 1.01 | |
| Current deferred tax assets | 17.18 | 19.89 | 22.51 | 26.31 | 30.47 |
| Short term receivables total | 19.70 | 20.07 | 23.58 | 27.36 | 31.48 |
| Cash and bank deposits | 12.38 | 0.99 | 4.34 | 0.84 | 0.69 |
| Cash and cash equivalents | 12.38 | 0.99 | 4.34 | 0.84 | 0.69 |
| Balance sheet total (assets) | 149.84 | 133.79 | 133.92 | 133.70 | 137.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 121.09 | -64.33 | -77.20 | -86.45 | - 100.74 |
| Profit of the financial year | 56.76 | -12.87 | -9.25 | -14.28 | -14.97 |
| Shareholders equity total | -14.33 | -27.20 | -36.45 | -50.74 | -65.71 |
| Non-current owed to group member | 180.94 | 199.37 | |||
| Non-current liabilities total | 180.94 | 199.37 | |||
| Current trade creditors | 6.97 | 6.58 | 5.20 | 3.50 | 4.00 |
| Current owed to participating | 154.35 | 154.35 | 165.16 | ||
| Other non-interest bearing current liabilities | 2.85 | 0.07 | 0.02 | 0.00 | |
| Current liabilities total | 164.17 | 160.99 | 170.37 | 3.50 | 4.00 |
| Balance sheet total (liabilities) | 149.84 | 133.79 | 133.92 | 133.70 | 137.66 |
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