Aliva Foods Drift ApS — Credit Rating and Financial Key Figures
CVR number: 38162322
Esperance Alle 9, 2920 Charlottenlund
ove@tohoff.dk
tel: 29615526
www.alivafoods.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.43 | -17.62 | 2.54 | 247.86 | - 286.59 |
| Employee benefit expenses | -2.73 | -10.43 | |||
| EBIT | -40.43 | -14.90 | 2.54 | 247.86 | - 297.02 |
| Other financial income | 2.10 | 1.13 | |||
| Other financial expenses | -0.24 | -14.67 | -0.40 | -3.95 | -2.72 |
| Pre-tax profit | -40.66 | -29.56 | 2.14 | 246.02 | - 298.61 |
| Income taxes | 8.89 | 3.28 | -55.95 | -54.14 | 65.09 |
| Net earnings | -31.77 | -26.29 | -53.81 | 191.88 | - 233.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 9.52 | 282.42 | |||
| Current owed by particip. interest comp. | 5.63 | 11.25 | 11.25 | 11.25 | |
| Current other receivables | 15.24 | 15.83 | 12.27 | 51.33 | |
| Current deferred tax assets | 161.70 | 154.98 | 99.03 | 44.90 | 109.99 |
| Short term receivables total | 186.47 | 176.44 | 122.55 | 338.57 | 172.57 |
| Cash and bank deposits | 2.38 | 1.21 | 62.77 | 151.46 | 14.86 |
| Cash and cash equivalents | 2.38 | 1.21 | 62.77 | 151.46 | 14.86 |
| Balance sheet total (assets) | 198.84 | 177.65 | 185.32 | 490.03 | 187.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | - 556.74 | - 588.51 | - 353.30 | - 407.10 | - 215.22 |
| Profit of the financial year | -31.77 | -26.29 | -53.81 | 191.88 | - 233.51 |
| Shareholders equity total | - 538.51 | - 564.80 | - 367.10 | - 175.22 | - 408.73 |
| Non-current owed to group member | 649.82 | 677.44 | 511.80 | 604.52 | 511.80 |
| Non-current liabilities total | 649.82 | 677.44 | 511.80 | 604.52 | 511.80 |
| Current loans from credit institutions | 20.00 | ||||
| Current trade creditors | 17.80 | 11.30 | 40.55 | ||
| Other non-interest bearing current liabilities | 49.74 | 53.70 | 0.07 | 60.73 | 84.36 |
| Current liabilities total | 87.54 | 65.00 | 40.63 | 60.73 | 84.36 |
| Balance sheet total (liabilities) | 198.84 | 177.65 | 185.32 | 490.03 | 187.43 |
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