ALK e-com A/S — Credit Rating and Financial Key Figures
CVR number: 39266881
Bøge Alle 6, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 228.00 | -9 889.00 | 254.00 | 2 415.00 |
| Costs of management | - 238.00 | - 393.00 | - 669.00 | - 804.00 |
| Costs of distribution | -35 666.00 | -39 900.00 | -18 173.00 | -16 544.00 |
| EBIT | -36 132.00 | -50 182.00 | -18 588.00 | -14 933.00 |
| Other financial income | 4.00 | 1.00 | 122.00 | 96.00 |
| Other financial expenses | - 262.00 | -1 261.00 | -1 445.00 | - 776.00 |
| Pre-tax profit | -36 390.00 | -51 442.00 | -19 911.00 | -15 613.00 |
| Income taxes | 8 006.00 | 11 317.00 | 4 380.00 | 3 436.00 |
| Net earnings | -28 384.00 | -40 125.00 | -15 531.00 | -12 177.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 13 887.00 | 11 912.00 | 9 927.00 | |
| Intangible assets total | 13 887.00 | 11 912.00 | 9 927.00 | |
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 8 006.00 | 18 538.00 | 14 616.00 | 12 708.00 |
| Long term receivables total | 8 006.00 | 18 538.00 | 14 616.00 | 12 708.00 |
| Finished products/goods | 6 720.00 | 908.00 | 228.00 | 133.00 |
| Inventories total | 6 720.00 | 908.00 | 228.00 | 133.00 |
| Current trade debtors | 956.00 | 1 383.00 | 358.00 | 304.00 |
| Current amounts owed by group member comp. | 21 637.00 | 34 724.00 | ||
| Prepayments and accrued income | 114.00 | 161.00 | 2 070.00 | 3 605.00 |
| Current other receivables | 5 504.00 | 1 395.00 | 989.00 | 269.00 |
| Short term receivables total | 6 574.00 | 2 939.00 | 25 054.00 | 38 902.00 |
| Cash and bank deposits | 3 490.00 | 5 540.00 | 10 294.00 | 8 639.00 |
| Cash and cash equivalents | 3 490.00 | 5 540.00 | 10 294.00 | 8 639.00 |
| Balance sheet total (assets) | 38 677.00 | 39 837.00 | 60 119.00 | 60 382.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 10 832.00 | 9 291.00 | 7 743.00 | |
| Retained earnings | -10 832.00 | -37 675.00 | -76 252.00 | -84 040.00 |
| Profit of the financial year | -28 384.00 | -40 125.00 | -15 531.00 | -12 177.00 |
| Shareholders equity total | -27 884.00 | -68 009.00 | -83 540.00 | -95 717.00 |
| Non-current owed to group member | 46 221.00 | 104 880.00 | 136 917.00 | 147 355.00 |
| Non-current liabilities total | 46 221.00 | 104 880.00 | 136 917.00 | 147 355.00 |
| Current trade creditors | 6 653.00 | 1 626.00 | 1 704.00 | 617.00 |
| Current owed to group member | 12 451.00 | 2 183.00 | 2 385.00 | |
| Other non-interest bearing current liabilities | 1 236.00 | 1 340.00 | 2 855.00 | 5 742.00 |
| Current liabilities total | 20 340.00 | 2 966.00 | 6 742.00 | 8 744.00 |
| Balance sheet total (liabilities) | 38 677.00 | 39 837.00 | 60 119.00 | 60 382.00 |
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