Alley Cat Office ApS — Credit Rating and Financial Key Figures
CVR number: 11450318
Nyhavn 16, 1051 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.40 | 943.90 | - 157.44 | -6.43 | -13.63 |
| Reduction in value of non-current assets | - 786.93 | -22 825.10 | |||
| EBIT | 1 318.32 | -21 881.20 | - 157.44 | -6.43 | -13.63 |
| Other financial income | 3.59 | 106.77 | 2.36 | ||
| Other financial expenses | - 695.10 | - 696.34 | -19.20 | -0.00 | |
| Pre-tax profit | 623.22 | 23 076.26 | -69.86 | -6.43 | -11.27 |
| Income taxes | - 137.11 | -5 111.19 | 15.37 | 1.42 | 2.48 |
| Net earnings | 486.11 | 17 965.07 | -54.49 | -5.02 | -8.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 200.00 | ||||
| Tangible assets total | 34 200.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.87 | 27.92 | |||
| Current amounts owed by group member comp. | 846.02 | 2 075.09 | 65.71 | 51.04 | |
| Current other receivables | 22.34 | 157.36 | 10.62 | ||
| Current deferred tax assets | 15.37 | 16.78 | 19.26 | ||
| Short term receivables total | 23.22 | 1 031.30 | 2 101.08 | 82.49 | 70.30 |
| Cash and bank deposits | 58 984.28 | 2.97 | 3.37 | ||
| Cash and cash equivalents | 58 984.28 | 2.97 | 3.37 | ||
| Balance sheet total (assets) | 34 223.22 | 60 015.58 | 2 101.08 | 85.46 | 73.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 110.00 | 2 110.00 | 2 110.00 | 40.00 | 40.00 |
| Shares repurchased | 21 200.00 | ||||
| Retained earnings | 2 773.29 | -17 940.60 | 24.47 | 39.98 | 34.96 |
| Profit of the financial year | 486.11 | 17 965.07 | -54.49 | -5.02 | -8.79 |
| Shareholders equity total | 5 369.40 | 23 334.47 | 2 079.98 | 74.96 | 66.17 |
| Provisions | 6 068.77 | ||||
| Non-current loans from credit institutions | 22 031.90 | ||||
| Non-current other liabilities | 375.69 | ||||
| Non-current liabilities total | 22 407.59 | ||||
| Current loans from credit institutions | 140.96 | 24 359.85 | |||
| Advances received | 56.17 | ||||
| Current trade creditors | 23.94 | 80.47 | 21.10 | 10.50 | 7.50 |
| Current owed to group member | 32.86 | ||||
| Short-term deferred tax liabilities | 11 402.43 | ||||
| Other non-interest bearing current liabilities | 123.53 | 838.37 | |||
| Current liabilities total | 377.46 | 36 681.12 | 21.10 | 10.50 | 7.50 |
| Balance sheet total (liabilities) | 34 223.22 | 60 015.58 | 2 101.08 | 85.46 | 73.67 |
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