Alcaegis ApS — Credit Rating and Financial Key Figures
CVR number: 41566728
Rugvej 1, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -18.98 | ||
| Gross profit | -19.62 | -1.11 | |
| Costs of management | -0.63 | -1.11 | |
| Other operating expenses | -2.00 | ||
| EBIT | -2.00 | -19.62 | -1.11 |
| Other financial expenses | -0.26 | ||
| Net income from associates (fin.) | 29.85 | ||
| Pre-tax profit | 27.85 | -19.88 | -1.11 |
| Net earnings | 27.85 | -19.88 | -1.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2.92 | 2.92 | |
| Participating interests | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 42.92 | 42.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 29.85 | ||
| Short term receivables total | 29.85 | ||
| Cash and bank deposits | 8.00 | 5.05 | 3.94 |
| Cash and cash equivalents | 8.00 | 5.05 | 3.94 |
| Balance sheet total (assets) | 77.85 | 47.97 | 46.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 42.92 |
| Other reserves | 27.85 | 5.05 | |
| Profit of the financial year | 27.85 | -19.88 | -1.11 |
| Shareholders equity total | 67.85 | 47.97 | 46.86 |
| Non-current advances received | 10.00 | ||
| Non-current liabilities total | 10.00 | ||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 77.85 | 47.97 | 46.86 |
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