ALFINE ApS — Credit Rating and Financial Key Figures
CVR number: 14346899
Holmevej 36, 2830 Virum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.75 | -16.00 | -14.01 | -13.01 | -13.63 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -40.96 | |
| EBIT | -20.75 | -21.00 | -19.01 | -53.97 | -13.63 |
| Other financial income | 1.20 | 0.80 | 1.08 | 0.55 | 0.37 |
| Other financial expenses | -2.22 | -0.85 | -1.82 | -2.69 | -0.83 |
| Pre-tax profit | -21.77 | -21.04 | -19.74 | -56.12 | -14.10 |
| Income taxes | 0.20 | 0.33 | |||
| Net earnings | -21.57 | -20.72 | -19.74 | -56.12 | -14.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.96 | 86.96 | 81.96 | ||
| Tangible assets total | 91.96 | 86.96 | 81.96 | ||
| Investments total | |||||
| Non-current loans receivable | 47.13 | 47.14 | 46.55 | ||
| Long term receivables total | 47.13 | 47.14 | 46.55 | ||
| Raw materials and consumables | 82.67 | 82.67 | 82.67 | 82.67 | |
| Finished products/goods | 82.67 | ||||
| Inventories total | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 |
| Current other receivables | 3.00 | 60.00 | |||
| Short term receivables total | 3.00 | 60.00 | |||
| Cash and bank deposits | 287.39 | 135.86 | 42.54 | 103.50 | 29.19 |
| Cash and cash equivalents | 287.39 | 135.86 | 42.54 | 103.50 | 29.19 |
| Balance sheet total (assets) | 509.15 | 352.64 | 256.72 | 186.17 | 171.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 108.00 | -60.00 | -40.00 | ||
| Retained earnings | 370.76 | 241.19 | 160.47 | 100.72 | 44.60 |
| Profit of the financial year | -21.57 | -20.72 | -19.74 | -56.12 | -14.10 |
| Shareholders equity total | 366.19 | 285.47 | 225.72 | 169.60 | 155.50 |
| Provisions | 0.33 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 97.48 | 34.97 | 3.00 | 3.12 | 2.88 |
| Other non-interest bearing current liabilities | 45.16 | 32.20 | 28.00 | 13.45 | 13.49 |
| Current liabilities total | 142.64 | 67.17 | 31.00 | 16.57 | 16.36 |
| Balance sheet total (liabilities) | 509.15 | 352.64 | 256.72 | 186.17 | 171.87 |
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.