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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.10 | 192.02 | 473.71 | -77.84 | 179.60 |
| Employee benefit expenses | - 242.31 | - 153.92 | -18.89 | -60.20 | |
| EBIT | 133.10 | -50.29 | 319.80 | -96.73 | 119.40 |
| Other financial income | 2.18 | ||||
| Other financial expenses | -28.98 | - 241.59 | -0.04 | -4.53 | 0.15 |
| Pre-tax profit | 106.30 | - 291.88 | 319.76 | - 101.27 | 119.55 |
| Income taxes | -23.69 | 17.31 | -70.64 | -5.17 | |
| Net earnings | 82.61 | - 274.57 | 249.12 | - 101.27 | 114.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | ||||
| Investments total | 165.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.62 | 134.33 | |||
| Current other receivables | 59.18 | 6.81 | 2.98 | 3.62 | 6.75 |
| Current deferred tax assets | 19.31 | 6.00 | 0.83 | ||
| Short term receivables total | 149.80 | 26.12 | 137.31 | 9.62 | 7.58 |
| Cash and bank deposits | 170.71 | 167.51 | 361.52 | 167.43 | 74.74 |
| Cash and cash equivalents | 170.71 | 167.51 | 361.52 | 167.43 | 74.74 |
| Balance sheet total (assets) | 485.50 | 208.63 | 513.83 | 177.05 | 82.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 4.96 | 87.57 | - 248.00 | 1.12 | - 100.15 |
| Profit of the financial year | 82.61 | - 274.57 | 249.12 | - 101.27 | 114.38 |
| Shareholders equity total | 137.57 | - 137.00 | 112.12 | -50.15 | 64.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 326.07 | 211.08 | |||
| Short-term deferred tax liabilities | 23.69 | 50.33 | |||
| Other non-interest bearing current liabilities | 309.24 | 335.63 | 12.30 | 3.12 | 5.09 |
| Current liabilities total | 347.94 | 345.64 | 401.71 | 227.19 | 18.09 |
| Balance sheet total (liabilities) | 485.50 | 208.63 | 513.83 | 177.05 | 82.33 |
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