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Alopex ApS — Credit Rating and Financial Key Figures
CVR number: 42153478
Rhodesiavej 44, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -13.78 | -0.45 | -15.59 | - 119.61 |
| EBIT | -7.56 | -13.78 | -0.45 | -15.59 | - 119.61 |
| Other financial income | 38.84 | 7.25 | 60.94 | 378.73 | 842.01 |
| Other financial expenses | -85.35 | - 342.89 | - 192.96 | - 196.92 | |
| Pre-tax profit | -54.07 | - 349.42 | 60.48 | 170.18 | 525.48 |
| Income taxes | 36.66 | - 153.70 | |||
| Net earnings | -54.07 | - 349.42 | 60.48 | 206.84 | 371.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 199.18 | 527.61 | 437.67 | 257.37 | |
| Inventories total | 199.18 | 527.61 | 437.67 | 257.37 | |
| Current other receivables | 1 275.20 | 982.45 | 4.51 | 0.20 | |
| Current deferred tax assets | 37.96 | ||||
| Short term receivables total | 1 275.20 | 982.45 | 42.47 | 0.20 | |
| Other current investments | 1 177.51 | 805.01 | 730.34 | 1 168.47 | 1 818.49 |
| Cash and bank deposits | 50.66 | 38.07 | 367.81 | 94.34 | 20.76 |
| Cash and cash equivalents | 1 228.17 | 843.08 | 1 098.15 | 1 262.82 | 1 839.26 |
| Balance sheet total (assets) | 2 702.55 | 2 353.13 | 1 535.82 | 1 562.65 | 1 839.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 180.00 | 135.00 | ||
| Other reserves | - 135.00 | ||||
| Retained earnings | 2 711.62 | 2 539.75 | 1 250.33 | 1 310.82 | 1 382.65 |
| Profit of the financial year | -54.07 | - 349.42 | 60.48 | 206.84 | 371.79 |
| Shareholders equity total | 2 697.55 | 2 348.13 | 1 530.82 | 1 557.65 | 1 794.44 |
| Provisions | 37.96 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.06 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 7.06 |
| Balance sheet total (liabilities) | 2 702.55 | 2 353.13 | 1 535.82 | 1 562.65 | 1 839.46 |
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