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Alice Darville ApS — Credit Rating and Financial Key Figures
CVR number: 41307641
Gammel Strandvej 217 A, 3060 Espergærde
alice@alicedarville.dk
tel: 61706448
www.alicedarville.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.00 | -21.00 | 387.00 | 433.00 | 229.76 |
| Employee benefit expenses | -1.00 | -3.00 | -69.00 | - 323.00 | -58.75 |
| Total depreciation | -11.00 | -13.00 | -13.00 | -9.00 | |
| EBIT | - 114.00 | -37.00 | 305.00 | 101.00 | 171.01 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -12.00 | -11.00 | -12.00 | -3.00 | -2.55 |
| Pre-tax profit | - 126.00 | -48.00 | 293.00 | 98.00 | 168.79 |
| Income taxes | 22.00 | -35.00 | |||
| Net earnings | - 126.00 | -26.00 | 293.00 | 98.00 | 133.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 21.00 | 9.00 | ||
| Tangible assets total | 35.00 | 21.00 | 9.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.00 | 73.00 | 67.00 | 45.00 | |
| Inventories total | 85.00 | 73.00 | 67.00 | 45.00 | |
| Current trade debtors | 1.00 | 23.00 | 4.00 | 17.36 | |
| Current amounts owed by group member comp. | 1.00 | ||||
| Short term receivables total | 2.00 | 23.00 | 4.00 | 17.36 | |
| Cash and bank deposits | 249.00 | 76.00 | 279.62 | ||
| Cash and cash equivalents | 249.00 | 76.00 | 279.62 | ||
| Balance sheet total (assets) | 120.00 | 96.00 | 348.00 | 125.00 | 296.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 213.00 | - 340.00 | - 366.00 | -73.00 | 24.52 |
| Profit of the financial year | - 126.00 | -26.00 | 293.00 | 98.00 | 133.78 |
| Shareholders equity total | - 299.00 | - 326.00 | -33.00 | 65.00 | 198.30 |
| Provisions | 22.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 279.00 | 215.00 | |||
| Current trade creditors | 1.00 | 1.00 | 7.00 | 16.00 | 6.74 |
| Current owed to participating | 14.00 | 39.00 | 13.00 | ||
| Short-term deferred tax liabilities | 35.00 | ||||
| Other non-interest bearing current liabilities | 117.00 | 192.00 | 335.00 | 31.00 | 56.93 |
| Current liabilities total | 397.00 | 422.00 | 381.00 | 60.00 | 98.68 |
| Balance sheet total (liabilities) | 120.00 | 96.00 | 348.00 | 125.00 | 296.98 |
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