ALIMENTECH ApS — Credit Rating and Financial Key Figures
CVR number: 34043299
Lykkesholms Allé 21, 1902 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.71 | -23.63 | -38.48 | -38.93 | -37.40 |
| Total depreciation | -2.50 | ||||
| EBIT | -21.71 | -26.13 | -38.48 | -38.93 | -37.40 |
| Other financial expenses | -9.94 | -5.10 | -5.32 | -0.11 | |
| Pre-tax profit | -31.65 | -31.23 | -43.80 | -38.93 | -37.50 |
| Net earnings | -31.65 | -31.23 | -43.80 | -38.93 | -37.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.59 | 5.77 | ||
| Short term receivables total | 1.59 | 5.77 | ||
| Cash and bank deposits | 0.76 | 0.83 | 0.81 | 7.02 |
| Cash and cash equivalents | 0.76 | 0.83 | 0.81 | 7.02 |
| Balance sheet total (assets) | 2.35 | 6.60 | 0.81 | 7.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 239.94 | - 271.59 | - 302.82 | - 346.62 | - 385.55 |
| Profit of the financial year | -31.65 | -31.23 | -43.80 | -38.93 | -37.50 |
| Shareholders equity total | - 191.59 | - 222.82 | - 266.62 | - 305.55 | - 343.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current owed to participating | 187.94 | 223.42 | 255.42 | 293.42 | 338.07 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 193.94 | 229.42 | 267.42 | 305.55 | 350.07 |
| Balance sheet total (liabilities) | 2.35 | 6.60 | 0.81 | 7.02 |
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