Alopex ApS — Credit Rating and Financial Key Figures
CVR number: 42153478
Rhodesiavej 44, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.00 | -7.56 | -13.78 | -0.45 |
EBIT | -3.00 | -7.56 | -13.78 | -0.45 |
Other financial income | 18.27 | 38.84 | 7.25 | 60.94 |
Other financial expenses | -85.35 | - 342.89 | ||
Pre-tax profit | 15.27 | -54.07 | - 349.42 | 60.48 |
Income taxes | -3.34 | |||
Net earnings | 11.92 | -54.07 | - 349.42 | 60.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 199.18 | 527.61 | 437.67 | |
Inventories total | 199.18 | 527.61 | 437.67 | |
Current other receivables | 2 757.97 | 1 275.20 | 982.45 | |
Short term receivables total | 2 757.97 | 1 275.20 | 982.45 | |
Other current investments | 1 177.51 | 805.01 | 730.34 | |
Cash and bank deposits | 50.66 | 38.07 | 367.81 | |
Cash and cash equivalents | 1 228.17 | 843.08 | 1 098.15 | |
Balance sheet total (assets) | 2 757.97 | 2 702.55 | 2 353.13 | 1 535.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 180.00 | ||
Retained earnings | 2 699.70 | 2 711.62 | 2 539.75 | 1 250.33 |
Profit of the financial year | 11.92 | -54.07 | - 349.42 | 60.48 |
Shareholders equity total | 2 751.62 | 2 697.55 | 2 348.13 | 1 530.82 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 6.34 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 6.34 | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 2 757.97 | 2 702.55 | 2 353.13 | 1 535.82 |
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