Alternative-Financing-Flows-Result ApS — Credit Rating and Financial Key Figures
CVR number: 39643693
Tømmerupvej 30, Tømmerup 4440 Mørkøv
evie@borg.team
tel: 22331236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.38 | -15.43 | -6.42 | -10.23 | -9.50 |
| Other operating expenses | -57.22 | ||||
| EBIT | -37.38 | -15.43 | -6.42 | -10.23 | -66.72 |
| Other financial income | 7.66 | 13.48 | 57.75 | 60.69 | |
| Other financial expenses | -2.94 | - 104.51 | -87.57 | - 132.92 | -65.62 |
| Net income from associates (fin.) | - 348.94 | 3 401.40 | 522.68 | 13.54 | -12.80 |
| Pre-tax profit | - 389.25 | 3 289.12 | 442.16 | -71.87 | -84.45 |
| Income taxes | 8.87 | 24.70 | 16.85 | 18.76 | 1.15 |
| Net earnings | - 380.38 | 3 313.82 | 459.00 | -53.11 | -83.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 727.99 | 5 049.94 | 1 509.41 | 1 491.36 | 1 478.56 |
| Investments total | 1 727.99 | 5 049.94 | 1 509.41 | 1 491.36 | 1 478.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.20 | 921.50 | 1 063.28 | 1 132.96 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 10.97 | 943.60 | 51.46 | 20.88 | 45.10 |
| Short term receivables total | 10.97 | 991.80 | 972.95 | 1 084.15 | 1 178.06 |
| Other current investments | 867.31 | 836.97 | 704.10 | 256.97 | |
| Cash and bank deposits | 881.42 | 586.18 | 211.28 | 351.02 | |
| Cash and cash equivalents | 1 748.73 | 1 423.15 | 915.39 | 608.00 | |
| Balance sheet total (assets) | 1 738.95 | 7 790.47 | 3 905.51 | 3 490.90 | 3 264.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 122.00 | 135.00 |
| Other reserves | 2 072.91 | 1 997.61 | |||
| Retained earnings | 1 204.53 | -1 363.17 | 1 027.98 | 3 362.59 | 3 124.48 |
| Profit of the financial year | - 380.38 | 3 313.82 | 459.00 | -53.11 | -83.30 |
| Shareholders equity total | 987.14 | 4 187.97 | 3 834.59 | 3 481.48 | 3 226.18 |
| Provisions | 649.45 | -0.00 | 25.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 14.00 | 8.80 | 9.00 | 9.00 |
| Current owed to participating | 11.69 | 1.41 | 1.41 | 0.41 | 0.42 |
| Current owed to group member | 85.67 | 3 539.16 | |||
| Short-term deferred tax liabilities | 47.93 | 35.45 | 14.71 | ||
| Other non-interest bearing current liabilities | 0.01 | 14.31 | |||
| Current liabilities total | 102.36 | 3 602.50 | 45.66 | 9.42 | 38.44 |
| Balance sheet total (liabilities) | 1 738.95 | 7 790.47 | 3 905.51 | 3 490.90 | 3 264.62 |
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