Alice's Vel ApS — Credit Rating and Financial Key Figures
CVR number: 26383900
Fjordvej 112, Strandhuse 6000 Kolding
mfu@ny-form.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 608.00 | 14 714.00 | 27 121.00 | 11 457.00 | 12 374.48 |
| External services | -28.00 | -22.00 | -25.00 | -25.00 | -26.19 |
| Gross profit | 13 580.00 | 14 692.00 | 27 096.00 | 11 432.00 | 12 348.29 |
| EBIT | 13 580.00 | 14 692.00 | 27 096.00 | 11 432.00 | 12 348.29 |
| Other financial income | 260.00 | 250.00 | 342.00 | 520.00 | 946.23 |
| Other financial expenses | 0.03 | ||||
| Pre-tax profit | 13 840.00 | 14 942.00 | 27 438.00 | 11 952.00 | 13 294.54 |
| Income taxes | -51.00 | -51.00 | -70.00 | - 110.00 | - 202.40 |
| Net earnings | 13 789.00 | 14 891.00 | 27 368.00 | 11 842.00 | 13 092.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91 499.00 | 104 662.00 | 126 681.00 | 125 308.00 | 135 966.82 |
| Investments total | 91 499.00 | 104 662.00 | 126 681.00 | 125 308.00 | 135 966.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 953.00 | 5 632.00 | 9 596.00 | 13 522.00 | 14 333.47 |
| Short term receivables total | 6 953.00 | 5 632.00 | 9 596.00 | 13 522.00 | 14 333.47 |
| Cash and bank deposits | 4.00 | 1.00 | 4.00 | 3.00 | 2.46 |
| Cash and cash equivalents | 4.00 | 1.00 | 4.00 | 3.00 | 2.46 |
| Balance sheet total (assets) | 98 456.00 | 110 295.00 | 136 281.00 | 138 833.00 | 150 302.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 1 500.00 | 3 600.00 | 10 000.00 | 2 400.00 | 5 000.00 |
| Other reserves | 70 128.00 | 83 291.00 | 105 310.00 | 101 893.00 | 114 596.32 |
| Retained earnings | 12 810.00 | 8 285.00 | -6 645.00 | 22 411.00 | 17 234.38 |
| Profit of the financial year | 13 789.00 | 14 891.00 | 27 368.00 | 11 842.00 | 13 092.14 |
| Shareholders equity total | 98 397.00 | 110 237.00 | 136 203.00 | 138 716.00 | 150 092.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.00 | 50.00 | 70.00 | 109.00 | 202.40 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current liabilities total | 59.00 | 58.00 | 78.00 | 117.00 | 209.90 |
| Balance sheet total (liabilities) | 98 456.00 | 110 295.00 | 136 281.00 | 138 833.00 | 150 302.75 |
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