Alopex ApS — Credit Rating and Financial Key Figures

CVR number: 42153478
Rhodesiavej 44, 2770 Kastrup

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-3.00-7.56-13.78-0.45
EBIT-3.00-7.56-13.78-0.45
Other financial income18.2738.847.2560.94
Other financial expenses-85.35- 342.89
Pre-tax profit15.27-54.07- 349.4260.48
Income taxes-3.34
Net earnings11.92-54.07- 349.4260.48

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods199.18527.61437.67
Inventories total199.18527.61437.67
Current other receivables2 757.971 275.20982.45
Short term receivables total2 757.971 275.20982.45
Other current investments1 177.51805.01730.34
Cash and bank deposits50.6638.07367.81
Cash and cash equivalents1 228.17843.081 098.15
Balance sheet total (assets)2 757.972 702.552 353.131 535.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased117.80180.00
Retained earnings2 699.702 711.622 539.751 250.33
Profit of the financial year11.92-54.07- 349.4260.48
Shareholders equity total2 751.622 697.552 348.131 530.82
Non-current liabilities total
Other non-interest bearing current liabilities6.345.005.005.00
Current liabilities total6.345.005.005.00
Balance sheet total (liabilities)2 757.972 702.552 353.131 535.82
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