Alcazar ApS — Credit Rating and Financial Key Figures
CVR number: 37613932
Sønder Boulevard 52, 1720 København V
info@rbabarrab.dk
tel: 28141114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.22 | 621.02 | 1 611.06 | 2 296.15 | 2 268.69 |
| Employee benefit expenses | - 668.25 | - 874.63 | -2 298.35 | -2 517.09 | -1 965.90 |
| Total depreciation | -74.69 | - 136.73 | - 371.92 | - 384.71 | - 396.25 |
| EBIT | 29.28 | - 390.34 | -1 059.20 | - 605.65 | -93.46 |
| Other financial income | 0.00 | 5.07 | |||
| Other financial expenses | -75.08 | -9.67 | -60.31 | -20.66 | -53.96 |
| Pre-tax profit | -45.80 | - 400.01 | -1 119.51 | - 621.24 | - 147.42 |
| Income taxes | 9.55 | 88.00 | 245.53 | 136.23 | 106.46 |
| Net earnings | -36.25 | - 312.02 | - 873.99 | - 485.01 | -40.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 484.49 | 1 457.48 | 1 377.11 | 1 110.27 | 793.78 |
| Machinery and equipment | 12.72 | 199.03 | 152.05 | 110.66 | 69.78 |
| Tangible assets total | 497.21 | 1 656.51 | 1 529.16 | 1 220.93 | 863.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 212.58 | 222.47 | 282.53 | 319.16 | |
| Inventories total | 212.58 | 222.47 | 282.53 | 319.16 | |
| Current trade debtors | 2.16 | 2.75 | 19.60 | 31.50 | 65.48 |
| Current amounts owed by group member comp. | 38.88 | ||||
| Prepayments and accrued income | 2.92 | ||||
| Current other receivables | 319.19 | 132.17 | 4.75 | 17.26 | |
| Current deferred tax assets | 25.18 | 113.18 | |||
| Short term receivables total | 27.33 | 435.11 | 154.69 | 36.25 | 121.62 |
| Cash and bank deposits | 66.80 | 168.79 | 81.53 | 162.18 | |
| Cash and cash equivalents | 66.80 | 168.79 | 81.53 | 162.18 | |
| Balance sheet total (assets) | 591.34 | 2 304.20 | 2 075.10 | 1 621.24 | 1 466.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 66.72 | 429.47 | 117.45 | 243.47 | - 241.55 |
| Profit of the financial year | -36.25 | - 312.02 | - 873.99 | - 485.01 | -40.96 |
| Shareholders equity total | 80.47 | 168.45 | - 705.53 | - 190.55 | - 231.51 |
| Provisions | 122.39 | 122.39 | 66.32 | ||
| Non-current other liabilities | 18.74 | ||||
| Non-current liabilities total | 18.74 | ||||
| Current loans from credit institutions | 151.70 | 107.98 | 197.22 | 155.25 | 101.03 |
| Current trade creditors | 6.43 | 407.06 | 510.97 | 475.96 | 473.76 |
| Current owed to group member | 223.27 | 1 271.01 | 1 425.30 | 616.96 | 691.80 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 129.48 | 349.70 | 506.02 | 441.22 | 365.12 |
| Current liabilities total | 510.87 | 2 135.74 | 2 639.51 | 1 689.40 | 1 631.71 |
| Balance sheet total (liabilities) | 591.34 | 2 304.20 | 2 075.10 | 1 621.24 | 1 466.53 |
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