ALEXAWA ApS — Credit Rating and Financial Key Figures
CVR number: 36035706
Kastanievej 11, 9000 Aalborg
samuel.waldorph@gmail.com
tel: 40742300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 278.43 | - 154.25 | - 138.52 | -64.86 | 749.04 |
| Total depreciation | - 243.54 | ||||
| EBIT | - 278.43 | - 154.25 | - 382.05 | -64.86 | 749.04 |
| Other financial income | 318.77 | 489.21 | 157.16 | 208.52 | 444.56 |
| Other financial expenses | - 825.27 | - 134.48 | -19.60 | -2.08 | -12.66 |
| Pre-tax profit | - 784.92 | 200.47 | - 244.49 | 141.58 | 1 180.94 |
| Income taxes | 46.87 | 68.61 | - 143.34 | ||
| Net earnings | - 784.92 | 200.47 | - 197.63 | 210.19 | 1 037.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 208.52 | 1 208.52 | 1 208.52 | 1 354.99 | |
| Tangible assets total | 1 208.52 | 1 208.52 | 1 208.52 | 1 354.99 | |
| Participating interests | 166.73 | 166.73 | 166.73 | 166.73 | 166.73 |
| Investments total | 166.73 | 166.73 | 166.73 | 166.73 | 166.73 |
| Non-curr. owed by particip. interest comp. | 2 564.65 | 1 875.00 | 1 875.00 | 1 296.57 | 691.02 |
| Long term receivables total | 2 564.65 | 1 875.00 | 1 875.00 | 1 296.57 | 691.02 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 227.15 | 217.64 | 75.00 | 76.44 | 99.88 |
| Current other receivables | 1 010.92 | 2 159.11 | 600.00 | 600.00 | 847.52 |
| Current deferred tax assets | 10.93 | 14.02 | |||
| Short term receivables total | 2 238.07 | 2 387.68 | 675.00 | 676.44 | 961.41 |
| Other current investments | 3 090.96 | 1 135.70 | 3 082.45 | ||
| Cash and bank deposits | 151.52 | 887.13 | 1 708.24 | 1 168.41 | 2 237.11 |
| Cash and cash equivalents | 3 242.48 | 887.13 | 1 708.24 | 2 304.11 | 5 319.56 |
| Balance sheet total (assets) | 9 420.44 | 6 525.05 | 5 633.48 | 5 798.83 | 7 138.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 835.72 | 61.00 | 67.50 |
| Other reserves | - 835.72 | ||||
| Retained earnings | 7 042.49 | 6 200.37 | 5 565.13 | 5 306.50 | 5 449.19 |
| Profit of the financial year | - 784.92 | 200.47 | - 197.63 | 210.19 | 1 037.59 |
| Shareholders equity total | 6 364.07 | 6 508.04 | 5 417.50 | 5 627.69 | 6 604.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.55 | ||||
| Current owed to participating | 127.12 | 150.88 | 512.39 | ||
| Short-term deferred tax liabilities | 68.61 | ||||
| Other non-interest bearing current liabilities | 3 022.83 | 17.00 | 20.25 | 20.25 | 22.05 |
| Current liabilities total | 3 056.37 | 17.00 | 215.98 | 171.14 | 534.43 |
| Balance sheet total (liabilities) | 9 420.44 | 6 525.05 | 5 633.48 | 5 798.83 | 7 138.72 |
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