Ålsgårde af 24-09-2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39883902
Hammerensgade 6, 1267 København K
cba@kinnertoncap.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 152.09 | 1 351.85 | 2 949.14 | - 216.53 | - 609.37 |
| Other operating expenses | - 408.88 | ||||
| Reduction in value of non-current assets | -14 291.53 | ||||
| EBIT | -1 560.97 | 1 351.85 | 2 949.14 | - 216.53 | - 609.37 |
| Other financial income | 305.26 | 1 673.03 | 5.01 | ||
| Other financial expenses | 18.76 | - 728.16 | -2 055.32 | -98.14 | |
| Pre-tax profit | 15 871.27 | 928.96 | 2 566.85 | - 314.67 | - 604.36 |
| Income taxes | -31 742.54 | - 204.28 | - 564.71 | 66.00 | |
| Net earnings | -15 871.27 | 724.67 | 2 002.14 | - 248.67 | - 604.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62 700.00 | ||||
| Buildings | 6 200.00 | ||||
| Other tangible assets | 55 800.00 | ||||
| Tangible assets total | 62 000.00 | 62 700.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 213.01 | 6.45 | |||
| Current other receivables | 24 864.23 | 1 495.09 | |||
| Short term receivables total | 213.01 | 6.45 | 24 864.23 | 1 495.09 | |
| Cash and bank deposits | 10.63 | 258.52 | 2 493.98 | 1 508.82 | |
| Cash and cash equivalents | 10.63 | 258.52 | 2 493.98 | 1 508.82 | |
| Balance sheet total (assets) | 62 223.63 | 62 964.96 | 24 864.23 | 3 989.07 | 1 508.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 050.00 | 15 100.00 | 15 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 849.71 | -1 425.62 | 576.52 | 327.85 | |
| Profit of the financial year | -15 871.27 | 724.67 | 2 002.14 | - 248.67 | - 604.36 |
| Shareholders equity total | - 821.27 | 16 674.38 | 18 676.52 | 1 427.85 | 823.49 |
| Provisions | 67.16 | ||||
| Non-current loans from credit institutions | 43 095.93 | 42 298.96 | |||
| Non-current liabilities total | 43 095.93 | 42 298.96 | |||
| Current loans from credit institutions | 599.49 | 96.84 | |||
| Current trade creditors | 2 165.30 | 110.06 | 60.09 | 354.76 | 220.69 |
| Current owed to group member | 1 756.05 | 1 099.95 | |||
| Short-term deferred tax liabilities | 137.13 | 555.64 | 464.64 | 464.64 | |
| Other non-interest bearing current liabilities | 17 783.67 | 1 321.73 | 4 375.19 | 1 741.81 | |
| Current liabilities total | 19 948.97 | 3 924.47 | 6 187.71 | 2 561.22 | 685.34 |
| Balance sheet total (liabilities) | 62 223.63 | 62 964.96 | 24 864.23 | 3 989.07 | 1 508.82 |
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