Alura Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39533618
Sommervej 3, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.48 | -15.62 | 354.67 | 245.14 | 384.36 |
| Employee benefit expenses | -9.91 | - 267.56 | - 344.14 | - 269.24 | |
| Other operating expenses | -35.43 | -18.00 | |||
| Total depreciation | -1.93 | -13.27 | -35.08 | -28.00 | -58.18 |
| EBIT | -27.40 | -38.80 | 52.04 | - 162.44 | 38.94 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.89 | -12.64 | -22.45 | -28.63 | -51.34 |
| Pre-tax profit | -31.29 | -51.44 | 29.58 | - 191.07 | -12.39 |
| Income taxes | 7.63 | 10.99 | -8.60 | 9.93 | |
| Net earnings | -23.66 | -40.45 | 20.99 | - 181.14 | -12.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.45 | 133.18 | 127.60 | 189.60 | 301.42 |
| Tangible assets total | 26.45 | 133.18 | 127.60 | 189.60 | 301.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 249.75 | 206.88 | 348.61 | 489.67 | 664.38 |
| Advance payments | 9.65 | 7.17 | 11.54 | ||
| Inventories total | 249.75 | 206.88 | 358.26 | 496.84 | 675.92 |
| Current trade debtors | 41.88 | 126.54 | 224.63 | 166.82 | |
| Prepayments and accrued income | 0.30 | 1.70 | 6.13 | 7.47 | |
| Current other receivables | 27.47 | 0.26 | |||
| Current deferred tax assets | 8.76 | 15.85 | |||
| Short term receivables total | 9.06 | 59.42 | 160.15 | 232.36 | 166.82 |
| Cash and bank deposits | 19.80 | 0.39 | 7.73 | ||
| Cash and cash equivalents | 19.80 | 0.39 | 7.73 | ||
| Balance sheet total (assets) | 305.06 | 399.87 | 646.00 | 918.80 | 1 151.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.89 | -29.56 | -70.01 | -49.02 | 109.84 |
| Profit of the financial year | -23.66 | -40.45 | 20.99 | - 181.14 | -12.39 |
| Shareholders equity total | 20.44 | -20.01 | 0.98 | - 180.16 | 147.45 |
| Provisions | 1.13 | 5.99 | 9.93 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 206.40 | 223.98 | 256.71 | ||
| Current trade creditors | 8.72 | 32.21 | 44.66 | 145.18 | 51.72 |
| Current owed to participating | 56.52 | 133.99 | 83.23 | 375.58 | 554.61 |
| Current owed to group member | 203.15 | 232.67 | 271.30 | 345.78 | 2.61 |
| Short-term deferred tax liabilities | 4.66 | ||||
| Other non-interest bearing current liabilities | 15.09 | 15.03 | 24.86 | 8.45 | 138.78 |
| Current liabilities total | 283.48 | 413.89 | 635.10 | 1 098.96 | 1 004.44 |
| Balance sheet total (liabilities) | 305.06 | 399.87 | 646.00 | 918.80 | 1 151.89 |
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