ALKAIR TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30538455
Skodsborgvej 240, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.05 | 48.02 | -62.01 | -7.86 | - 127.96 |
| EBIT | -86.05 | 48.02 | -62.01 | -7.86 | - 127.96 |
| Other financial income | 41.56 | 2.42 | 0.03 | ||
| Other financial expenses | -10.99 | -17.79 | -4.62 | -9.92 | -18.19 |
| Pre-tax profit | -55.48 | 32.65 | -66.61 | -17.78 | - 146.15 |
| Net earnings | -55.48 | 32.65 | -66.61 | -17.78 | - 146.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 118.95 | 4.96 | 4.96 | 4.96 | |
| Inventories total | 118.95 | 4.96 | 4.96 | 4.96 | |
| Prepayments and accrued income | 0.88 | 17.51 | |||
| Current other receivables | 228.66 | 142.33 | 47.35 | 142.23 | 4.36 |
| Short term receivables total | 228.66 | 142.33 | 48.23 | 142.23 | 21.87 |
| Cash and bank deposits | 240.27 | 90.31 | 114.94 | 241.23 | 232.17 |
| Cash and cash equivalents | 240.27 | 90.31 | 114.94 | 241.23 | 232.17 |
| Balance sheet total (assets) | 587.88 | 237.60 | 168.13 | 388.41 | 254.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 109.81 | - 165.30 | - 132.65 | - 199.25 | - 217.03 |
| Profit of the financial year | -55.48 | 32.65 | -66.61 | -17.78 | - 146.15 |
| Shareholders equity total | 84.70 | 117.35 | 50.75 | 32.97 | - 113.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 290.13 | 93.57 | 96.88 | 326.05 | 341.74 |
| Other non-interest bearing current liabilities | 213.04 | 26.68 | 20.50 | 29.40 | 25.48 |
| Current liabilities total | 503.18 | 120.24 | 117.38 | 355.45 | 367.21 |
| Balance sheet total (liabilities) | 587.88 | 237.60 | 168.13 | 388.41 | 254.03 |
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