Alicorn ApS — Credit Rating and Financial Key Figures
CVR number: 38696114
Gammelgårds Alle 27, 2665 Vallensbæk Strand
sbg@alicorn.dk
tel: 26305041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.59 | 133.10 | 192.02 | 473.71 | -77.84 |
| Employee benefit expenses | - 242.31 | - 153.92 | -18.89 | ||
| EBIT | 211.59 | 133.10 | -50.29 | 319.80 | -96.73 |
| Other financial income | 2.18 | ||||
| Other financial expenses | -24.31 | -28.98 | - 241.59 | -0.04 | -4.53 |
| Pre-tax profit | 187.28 | 106.30 | - 291.88 | 319.76 | - 101.27 |
| Income taxes | -21.71 | -23.69 | 17.31 | -70.64 | |
| Net earnings | 165.57 | 82.61 | - 274.57 | 249.12 | - 101.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 72.00 | 150.00 | |||
| Investments total | 87.00 | 165.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.62 | 134.33 | |||
| Current other receivables | 153.35 | 59.18 | 6.81 | 2.98 | 3.62 |
| Current deferred tax assets | 19.31 | 6.00 | |||
| Short term receivables total | 153.35 | 149.80 | 26.12 | 137.31 | 9.62 |
| Cash and bank deposits | 182.98 | 170.71 | 167.51 | 361.52 | 167.43 |
| Cash and cash equivalents | 182.98 | 170.71 | 167.51 | 361.52 | 167.43 |
| Balance sheet total (assets) | 423.32 | 485.50 | 208.63 | 513.83 | 177.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 61.00 | |||
| Retained earnings | - 160.61 | 4.96 | 87.57 | - 248.00 | 1.12 |
| Profit of the financial year | 165.57 | 82.61 | - 274.57 | 249.12 | - 101.27 |
| Shareholders equity total | 124.96 | 137.57 | - 137.00 | 112.12 | -50.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 10.00 | 13.00 | 13.00 |
| Current owed to participating | 326.07 | 211.08 | |||
| Short-term deferred tax liabilities | 21.71 | 23.69 | 50.33 | ||
| Other non-interest bearing current liabilities | 271.65 | 309.24 | 335.63 | 12.30 | 3.12 |
| Current liabilities total | 298.37 | 347.94 | 345.64 | 401.71 | 227.19 |
| Balance sheet total (liabilities) | 423.32 | 485.50 | 208.63 | 513.83 | 177.05 |
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