LIVING by ALFA IrmaByen ApS — Credit Rating and Financial Key Figures
CVR number: 38055925
Knud Højgaards Vej 2, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -24.00 | -96.00 | 16 713.00 | 24 369.23 |
| Total depreciation | -89.13 | ||||
| Reduction in value of non-current assets | 13 750.00 | 10 962.00 | 2 001.54 | ||
| EBIT | -22.00 | -24.00 | 13 654.00 | 27 675.00 | 26 281.64 |
| Other financial income | 798.00 | 205.00 | 92.44 | ||
| Other financial expenses | 1.00 | - 800.00 | -9 014.00 | -20 967.33 | |
| Pre-tax profit | -22.00 | -23.00 | 13 652.00 | 18 866.00 | 5 406.76 |
| Income taxes | 5.00 | 5.00 | -3 003.00 | -4 150.00 | -1 189.49 |
| Net earnings | -17.00 | -18.00 | 10 649.00 | 14 716.00 | 4 217.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180 003.00 | 535 749.00 | 544 000.00 | ||
| Machinery and equipment | 1 142.82 | ||||
| Advance payments and construction in progress | 428 882.00 | ||||
| Tangible assets total | 180 003.00 | 428 882.00 | 535 749.00 | 545 142.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 17 433.00 | ||||
| Inventories total | 17 433.00 | ||||
| Current amounts owed by group member comp. | 40 019.00 | 14 967.00 | 2 921.00 | ||
| Current other receivables | 937.00 | 307.00 | 214.59 | ||
| Current deferred tax assets | 617.00 | 1 920.00 | 1 951.00 | ||
| Short term receivables total | 937.00 | 40 636.00 | 16 887.00 | 5 179.00 | 214.59 |
| Cash and bank deposits | 2.00 | 5 330.00 | 2 094.00 | 856.00 | 1 817.48 |
| Cash and cash equivalents | 2.00 | 5 330.00 | 2 094.00 | 856.00 | 1 817.48 |
| Balance sheet total (assets) | 18 372.00 | 225 969.00 | 447 863.00 | 541 784.00 | 547 174.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -54.00 | 55 448.00 | 55 430.00 | 66 079.00 | 80 794.37 |
| Profit of the financial year | -17.00 | -18.00 | 10 649.00 | 14 716.00 | 4 217.27 |
| Shareholders equity total | -21.00 | 55 830.00 | 66 479.00 | 81 195.00 | 85 411.64 |
| Provisions | 462.00 | 1 075.00 | 5 998.00 | 12 099.00 | 13 200.03 |
| Non-current loans from credit institutions | 148 997.00 | 373 184.00 | 369 211.22 | ||
| Non-current liabilities total | 148 997.00 | 373 184.00 | 369 211.22 | ||
| Current loans from credit institutions | 349 655.00 | 62 575.00 | 5 788.82 | ||
| Advances received | 3 192.00 | 9 560.00 | 10 152.08 | ||
| Current trade creditors | 4 752.00 | 4 943.00 | 18 062.00 | 1 355.00 | 622.83 |
| Current owed to group member | 13 177.00 | 61 503.12 | |||
| Short-term deferred tax liabilities | 2.00 | 88.49 | |||
| Other non-interest bearing current liabilities | 15 124.00 | 4 477.00 | 1 816.00 | 1 196.66 | |
| Current liabilities total | 17 931.00 | 20 067.00 | 375 386.00 | 75 306.00 | 79 352.00 |
| Balance sheet total (liabilities) | 18 372.00 | 225 969.00 | 447 863.00 | 541 784.00 | 547 174.89 |
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