ALCO Assets Aps — Credit Rating and Financial Key Figures
CVR number: 27201598
Galoche Alle 2, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -13.75 | -14.39 | -25.75 | -23.99 |
| EBIT | -13.50 | -13.75 | -14.39 | -25.75 | -23.99 |
| Other financial income | 0.22 | 239.60 | 46.35 | 15.24 | |
| Other financial expenses | -3.61 | -4.87 | -10.17 | -12.75 | |
| Pre-tax profit | -13.28 | -17.36 | 220.35 | 10.43 | -21.50 |
| Income taxes | 2.92 | 19.14 | 8.97 | 1.16 | 7.71 |
| Net earnings | -10.36 | 1.78 | 229.32 | 11.59 | -13.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.61 | 22.10 | 28.03 | ||
| Current other receivables | 45.73 | ||||
| Current deferred tax assets | 2.92 | 20.21 | 15.58 | 8.86 | 12.27 |
| Short term receivables total | 2.92 | 20.21 | 29.19 | 76.70 | 40.30 |
| Cash and bank deposits | 21.31 | 7.56 | 151.56 | 130.53 | 47.89 |
| Cash and cash equivalents | 21.31 | 7.56 | 151.56 | 130.53 | 47.89 |
| Balance sheet total (assets) | 24.23 | 27.78 | 180.75 | 207.22 | 88.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Retained earnings | -1 522.12 | -1 532.48 | -1 530.70 | -1 301.38 | -1 289.79 |
| Profit of the financial year | -10.36 | 1.78 | 229.32 | 11.59 | -13.79 |
| Shareholders equity total | - 307.48 | - 305.70 | -76.38 | -64.79 | -78.58 |
| Non-current owed to group member | 149.77 | ||||
| Non-current liabilities total | 149.77 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 17.00 |
| Current owed to group member | 321.71 | 323.48 | 247.13 | 257.01 | |
| Current liabilities total | 331.71 | 333.48 | 257.13 | 272.01 | 17.00 |
| Balance sheet total (liabilities) | 24.23 | 27.78 | 180.75 | 207.22 | 88.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.