Alfluc ApS — Credit Rating and Financial Key Figures
CVR number: 40251391
Fasanvænget 17, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.25 | -6.25 | -6.25 | -6.88 |
| EBIT | -6.25 | -9.25 | -6.25 | -6.25 | -6.88 |
| Other financial expenses | -20.53 | -21.28 | -25.41 | -54.11 | -61.02 |
| Pre-tax profit | -26.78 | -30.53 | -31.66 | -60.36 | -67.89 |
| Income taxes | 5.89 | 6.72 | 6.96 | 13.28 | 14.94 |
| Net earnings | -20.89 | -23.81 | -24.70 | -47.08 | -52.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current other receivables | 10.93 | 17.65 | 24.61 | 37.89 | 52.83 |
| Short term receivables total | 10.93 | 17.65 | 24.61 | 37.89 | 52.83 |
| Cash and bank deposits | 0.00 | 36.91 | 30.44 | 24.19 | 17.32 |
| Cash and cash equivalents | 0.00 | 36.91 | 30.44 | 24.19 | 17.32 |
| Balance sheet total (assets) | 1 010.93 | 1 054.56 | 1 055.06 | 1 062.09 | 1 070.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.88 | -38.77 | -62.58 | -87.27 | - 134.35 |
| Profit of the financial year | -20.89 | -23.81 | -24.70 | -47.08 | -52.96 |
| Shareholders equity total | -38.76 | -22.58 | -47.27 | -94.35 | - 147.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.45 | 13.15 | 13.67 | 14.22 | 14.79 |
| Other non-interest bearing current liabilities | 1 037.00 | 1 057.74 | 1 082.40 | 1 135.97 | 1 196.41 |
| Current liabilities total | 1 049.70 | 1 077.14 | 1 102.33 | 1 156.44 | 1 217.45 |
| Balance sheet total (liabilities) | 1 010.93 | 1 054.56 | 1 055.06 | 1 062.09 | 1 070.14 |
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