Alice ApS — Credit Rating and Financial Key Figures
CVR number: 38747592
Markmandsgade 1, 2300 København S
anders.k.lorenz@gmail.com
tel: 51913472
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.29 | 2 647.77 | 3 276.53 | 3 583.45 | 3 835.13 |
| Employee benefit expenses | - 883.51 | -2 203.57 | -3 188.40 | -2 802.38 | -3 110.76 |
| Total depreciation | -69.30 | -69.30 | -85.42 | - 101.44 | |
| EBIT | -41.22 | 374.90 | 18.83 | 695.65 | 622.93 |
| Other financial income | 1.16 | 3.45 | 9.51 | ||
| Other financial expenses | -33.68 | -54.25 | -81.31 | -21.23 | -8.49 |
| Pre-tax profit | -74.90 | 320.65 | -61.32 | 677.87 | 623.96 |
| Income taxes | 56.79 | 26.70 | - 151.60 | - 138.39 | |
| Net earnings | -74.90 | 377.44 | -34.62 | 526.28 | 485.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.50 | 217.20 | 147.90 | 189.09 | 169.70 |
| Tangible assets total | 188.50 | 217.20 | 147.90 | 189.09 | 169.70 |
| Investments total | 36.95 | 36.95 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 42.17 | ||||
| Inventories total | 42.17 | ||||
| Current trade debtors | 98.94 | 219.58 | 149.78 | ||
| Current amounts owed by group member comp. | 0.33 | 0.35 | 4.21 | 4.32 | 113.64 |
| Prepayments and accrued income | 36.18 | 16.22 | |||
| Current other receivables | 26.15 | ||||
| Current deferred tax assets | 56.79 | 83.49 | 5.88 | 12.33 | |
| Short term receivables total | 0.33 | 156.08 | 87.70 | 265.96 | 318.13 |
| Cash and bank deposits | 207.33 | 649.24 | 584.19 | 921.45 | 1 564.85 |
| Cash and cash equivalents | 207.33 | 649.24 | 584.19 | 921.45 | 1 564.85 |
| Balance sheet total (assets) | 396.16 | 1 022.51 | 819.80 | 1 413.45 | 2 131.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Other reserves | 100.00 | ||||
| Retained earnings | - 574.15 | - 649.04 | - 271.60 | - 306.22 | 220.06 |
| Profit of the financial year | -74.90 | 377.44 | -34.62 | 526.28 | 485.57 |
| Shareholders equity total | - 199.04 | 178.40 | 143.78 | 670.06 | 1 155.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.23 | ||||
| Current trade creditors | 48.03 | 92.34 | 292.20 | 447.43 | |
| Current owed to participating | 27.93 | ||||
| Current owed to group member | 95.78 | ||||
| Short-term deferred tax liabilities | 73.99 | 132.37 | |||
| Other non-interest bearing current liabilities | 567.27 | 796.09 | 583.67 | 377.20 | 290.37 |
| Current liabilities total | 595.20 | 844.11 | 676.01 | 743.39 | 976.18 |
| Balance sheet total (liabilities) | 396.16 | 1 022.51 | 819.80 | 1 413.45 | 2 131.81 |
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