KØLE VIRKSOMHEDSCENTER, ALSION-DK, ApS — Credit Rating and Financial Key Figures
CVR number: 29843082
Nørre Havnegade 43, 6400 Sønderborg
info@cleancluster.dk
tel: 81441000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.50 | -23.67 | -27.46 | -23.59 | -21.40 |
| EBIT | -32.50 | -23.67 | -27.46 | -23.59 | -21.40 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -1.95 | -0.98 | -0.18 | -0.18 | -0.53 |
| Pre-tax profit | -34.45 | -24.66 | -26.40 | -23.78 | -21.93 |
| Net earnings | -34.45 | -24.66 | -26.40 | -23.78 | -21.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.11 | 241.31 | 236.86 | 211.86 | 196.86 |
| Prepayments and accrued income | 2.44 | 4.96 | |||
| Current other receivables | 9.38 | 0.61 | 10.08 | 0.57 | 0.67 |
| Short term receivables total | 270.93 | 246.89 | 246.94 | 212.44 | 197.53 |
| Cash and bank deposits | 31.01 | 30.39 | 3.93 | 14.67 | 7.64 |
| Cash and cash equivalents | 31.01 | 30.39 | 3.93 | 14.67 | 7.64 |
| Balance sheet total (assets) | 301.93 | 277.28 | 250.88 | 227.10 | 205.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 163.62 | - 198.07 | - 222.72 | - 249.12 | - 272.90 |
| Profit of the financial year | -34.45 | -24.66 | -26.40 | -23.78 | -21.93 |
| Shareholders equity total | 301.93 | 277.28 | 250.88 | 227.10 | 205.17 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 301.93 | 277.28 | 250.88 | 227.10 | 205.17 |
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