AlexKP ApS — Credit Rating and Financial Key Figures
CVR number: 41085304
Pilestræde 21, 1112 København K
alexanderkpetersen@gmail.com
tel: 28435347
alexkp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.10 | -28.50 | -59.37 | -32.49 | -61.04 |
| EBIT | -25.10 | -28.50 | -59.37 | -32.49 | -61.04 |
| Other financial income | 30.04 | 153.17 | 140.23 | 209.35 | 205.60 |
| Other financial expenses | -31.20 | -60.61 | - 134.83 | - 146.27 | - 166.82 |
| Reduction non-current investment assets | -0.00 | -20.00 | |||
| Pre-tax profit | -26.26 | 64.06 | -53.96 | 30.59 | -42.27 |
| Income taxes | -8.42 | ||||
| Net earnings | -26.26 | 55.64 | -53.96 | 30.59 | -42.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 100.00 | |||
| Participating interests | 40.00 | 40.00 | 40.00 | 60.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 60.00 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.72 | ||||
| Current owed by particip. interest comp. | 2 495.04 | 3 148.21 | 3 613.45 | 3 822.79 | 4 269.41 |
| Short term receivables total | 2 495.04 | 3 148.21 | 3 613.45 | 3 822.79 | 4 470.14 |
| Cash and bank deposits | 20.84 | 2.24 | 7.35 | 2.87 | 25.07 |
| Cash and cash equivalents | 20.84 | 2.24 | 7.35 | 2.87 | 25.07 |
| Balance sheet total (assets) | 2 555.88 | 3 190.45 | 3 660.80 | 3 885.66 | 4 635.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.26 | 29.38 | -24.58 | 6.01 | |
| Profit of the financial year | -26.26 | 55.64 | -53.96 | 30.59 | -42.27 |
| Shareholders equity total | 13.74 | 69.38 | 15.42 | 46.01 | 3.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 8.42 | 8.84 | 9.28 | ||
| Short-term deferred tax liabilities | 8.42 | ||||
| Other non-interest bearing current liabilities | 2 542.14 | 3 102.65 | 3 626.96 | 3 820.81 | 4 612.18 |
| Current liabilities total | 2 542.14 | 3 121.07 | 3 645.38 | 3 839.65 | 4 631.47 |
| Balance sheet total (liabilities) | 2 555.88 | 3 190.45 | 3 660.80 | 3 885.66 | 4 635.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.