Alimote ApS — Credit Rating and Financial Key Figures
CVR number: 38345915
Kastrupkrogen 19, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.75 | -18.98 | -30.06 | 949.27 | -20.59 |
| Employee benefit expenses | - 792.02 | -10.05 | |||
| EBIT | -24.75 | -18.98 | -30.06 | 157.25 | -30.64 |
| Other financial income | 0.04 | 0.07 | 0.24 | 0.20 | |
| Other financial expenses | -4.79 | -2.39 | -3.23 | -1.91 | -3.53 |
| Pre-tax profit | -29.54 | -21.33 | -33.22 | 155.59 | -33.97 |
| Income taxes | -33.04 | -34.45 | |||
| Net earnings | -29.54 | -21.33 | -66.26 | 121.14 | -33.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.35 | 1.64 | 1.71 | 6.33 | 5.12 |
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 33.04 | ||||
| Short term receivables total | 0.35 | 1.80 | 34.75 | 6.33 | 5.12 |
| Cash and bank deposits | 1.37 | 2.49 | 1.22 | 102.36 | 23.05 |
| Cash and cash equivalents | 1.37 | 2.49 | 1.22 | 102.36 | 23.05 |
| Balance sheet total (assets) | 1.72 | 4.29 | 35.98 | 108.69 | 28.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.05 | -96.59 | -51.84 | - 118.10 | 3.04 |
| Profit of the financial year | -29.54 | -21.33 | -66.26 | 121.14 | -33.97 |
| Shareholders equity total | -46.59 | -67.92 | -68.10 | 53.04 | 19.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.17 | ||
| Current owed to participating | 48.20 | 72.21 | 98.94 | ||
| Short-term deferred tax liabilities | 1.41 | ||||
| Other non-interest bearing current liabilities | 0.11 | -1.87 | 47.24 | 1.92 | |
| Current liabilities total | 48.31 | 72.21 | 104.07 | 55.65 | 9.09 |
| Balance sheet total (liabilities) | 1.72 | 4.29 | 35.98 | 108.69 | 28.16 |
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