Alunetic ApS — Credit Rating and Financial Key Figures
CVR number: 39980894
Siljangade 4, 2300 København S
info@alunetic.com
tel: 28191240
www.alunetic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.47 | 129.94 | 131.01 | - 277.23 | 30.91 |
| EBIT | 148.47 | 129.94 | 131.01 | - 277.23 | 30.91 |
| Other financial income | 0.01 | 0.19 | |||
| Other financial expenses | -0.36 | -8.01 | -4.15 | -0.07 | -0.06 |
| Pre-tax profit | 148.11 | 121.93 | 126.86 | - 277.29 | 31.03 |
| Income taxes | -26.40 | -22.07 | -35.27 | 60.99 | -1.78 |
| Net earnings | 121.71 | 99.87 | 91.59 | - 216.30 | 29.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 133.50 | ||||
| Tangible assets total | 133.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.39 | 157.63 | 37.29 | ||
| Prepayments and accrued income | 15.08 | ||||
| Current other receivables | 46.99 | 125.06 | 30.33 | 42.34 | |
| Current deferred tax assets | 63.95 | 66.18 | |||
| Short term receivables total | 182.39 | 157.63 | 125.06 | 94.28 | 160.88 |
| Cash and bank deposits | 60.08 | 21.14 | 264.58 | 55.67 | 16.90 |
| Cash and cash equivalents | 60.08 | 21.14 | 264.58 | 55.67 | 16.90 |
| Balance sheet total (assets) | 242.47 | 312.27 | 389.65 | 149.95 | 177.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.03 | 93.68 | 193.55 | 285.14 | 68.83 |
| Profit of the financial year | 121.71 | 99.87 | 91.59 | - 216.30 | 29.26 |
| Shareholders equity total | 143.68 | 243.55 | 335.14 | 118.83 | 148.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | ||
| Current owed to participating | 72.39 | 46.65 | 12.61 | 13.04 | 14.31 |
| Short-term deferred tax liabilities | 26.40 | 22.07 | 27.90 | ||
| Other non-interest bearing current liabilities | 4.07 | 1.38 | |||
| Current liabilities total | 98.79 | 68.72 | 54.51 | 31.12 | 29.69 |
| Balance sheet total (liabilities) | 242.47 | 312.27 | 389.65 | 149.95 | 177.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.