ALVEO ApS — Credit Rating and Financial Key Figures
CVR number: 36058366
Frugthegnet 82, 2830 Virum
Anders.skovlykke.knudsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -28.25 | -8.70 | -7.88 | -26.99 |
| EBIT | -5.85 | -28.25 | -8.70 | -7.88 | -26.99 |
| Other financial income | 15.35 | -9.60 | 9.18 | 30.26 | |
| Other financial expenses | -0.11 | -0.09 | -0.03 | ||
| Net income from associates (fin.) | - 170.95 | ||||
| Pre-tax profit | - 176.92 | -12.99 | -18.32 | 1.30 | 3.27 |
| Net earnings | - 176.92 | -12.99 | -18.32 | 1.30 | 3.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.01 | 0.00 | |||
| Short term receivables total | 3.01 | 0.00 | |||
| Other current investments | 160.99 | 126.64 | 127.53 | 126.97 | |
| Cash and bank deposits | 178.84 | 3.64 | 6.86 | 0.15 | 4.21 |
| Cash and cash equivalents | 178.84 | 164.63 | 133.50 | 127.68 | 131.18 |
| Balance sheet total (assets) | 181.85 | 164.63 | 133.50 | 127.68 | 131.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.77 | - 133.15 | - 146.14 | - 164.46 | - 163.16 |
| Profit of the financial year | - 176.92 | -12.99 | -18.32 | 1.30 | 3.27 |
| Shareholders equity total | -83.15 | -96.14 | - 114.46 | - 113.16 | - 109.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 253.00 | 253.76 | 233.76 | 233.76 | 233.76 |
| Other non-interest bearing current liabilities | 12.00 | 7.00 | 14.20 | 7.08 | 7.31 |
| Current liabilities total | 265.00 | 260.76 | 247.96 | 240.84 | 241.07 |
| Balance sheet total (liabilities) | 181.85 | 164.63 | 133.50 | 127.68 | 131.18 |
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