Alice Darville ApS — Credit Rating and Financial Key Figures
CVR number: 41307641
Krogshøjvej 167, 2880 Bagsværd
alice@alicedarville.dk
tel: 61706448
www.alicedarville.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 175.48 | - 102.00 | -21.00 | 386.04 |
| Employee benefit expenses | -1.00 | -3.00 | -69.05 | |
| Total depreciation | -12.80 | -11.00 | -13.00 | -12.50 |
| EBIT | - 188.28 | - 114.00 | -37.00 | 304.50 |
| Other financial income | 0.05 | 0.07 | ||
| Other financial expenses | -3.41 | -12.00 | -11.00 | -12.25 |
| Pre-tax profit | - 191.64 | - 126.00 | -48.00 | 292.32 |
| Income taxes | -21.86 | 22.00 | ||
| Net earnings | - 213.50 | - 126.00 | -26.00 | 292.32 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 74.65 | |||
| Intangible rights | 24.69 | |||
| Intangible assets total | 99.35 | |||
| Machinery and equipment | 35.00 | 21.00 | 9.35 | |
| Tangible assets total | 35.00 | 21.00 | 9.35 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 82.79 | |||
| Finished products/goods | 85.00 | 73.00 | 67.29 | |
| Inventories total | 82.79 | 85.00 | 73.00 | 67.29 |
| Current trade debtors | 1.00 | 22.78 | ||
| Current amounts owed by group member comp. | 1.00 | |||
| Current other receivables | 65.36 | |||
| Short term receivables total | 65.36 | 2.00 | 22.78 | |
| Cash and bank deposits | 249.37 | |||
| Cash and cash equivalents | 249.37 | |||
| Balance sheet total (assets) | 247.49 | 120.00 | 96.00 | 348.79 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 213.00 | - 340.00 | - 365.62 | |
| Profit of the financial year | - 213.50 | - 126.00 | -26.00 | 292.32 |
| Shareholders equity total | - 173.50 | - 299.00 | - 326.00 | -33.29 |
| Provisions | 21.86 | 22.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 281.38 | 279.00 | 215.00 | |
| Current trade creditors | 113.01 | 1.00 | 1.00 | 7.26 |
| Current owed to participating | 14.00 | 39.39 | ||
| Other non-interest bearing current liabilities | 4.75 | 117.00 | 192.00 | 335.43 |
| Current liabilities total | 399.13 | 397.00 | 422.00 | 382.08 |
| Balance sheet total (liabilities) | 247.49 | 120.00 | 96.00 | 348.79 |
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