Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ALCO Assets Aps — Credit Rating and Financial Key Figures

CVR number: 27201598
Galoche Alle 2, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.75-14.39-25.75-23.99-27.04
EBIT-13.75-14.39-25.75-23.99-27.04
Other financial income239.6046.3515.240.05
Other financial expenses-3.61-4.87-10.17-12.75-7.05
Pre-tax profit-17.36220.3510.43-21.50-34.04
Income taxes19.148.971.167.717.49
Net earnings1.78229.3211.59-13.79-26.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.6122.1028.039.76
Current other receivables45.7326.23
Current deferred tax assets20.2115.588.8612.2719.76
Short term receivables total20.2129.1976.7040.3055.75
Cash and bank deposits7.56151.56130.5347.8915.62
Cash and cash equivalents7.56151.56130.5347.8915.62
Balance sheet total (assets)27.78180.75207.2288.1971.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 225.001 225.001 225.001 225.001 225.00
Retained earnings-1 532.48-1 530.70-1 301.38-1 289.79-1 303.58
Profit of the financial year1.78229.3211.59-13.79-26.55
Shareholders equity total- 305.70-76.38-64.79-78.58- 105.13
Non-current owed to group member149.77159.50
Non-current liabilities total149.77159.50
Current trade creditors10.0010.0015.0017.0017.00
Current owed to group member323.48247.13257.01
Current liabilities total333.48257.13272.0117.0017.00
Balance sheet total (liabilities)27.78180.75207.2288.1971.37
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.