ALNOVEX ApS — Credit Rating and Financial Key Figures
CVR number: 42134759
Søndre Alle 43 C, 4600 Køge
mail@alnovex.com
tel: 40509300
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.84 | 213.60 | 725.21 |
| Employee benefit expenses | -31.11 | - 161.87 | |
| EBIT | -34.84 | 182.48 | 563.34 |
| Other financial expenses | -0.06 | -7.60 | -7.36 |
| Pre-tax profit | -34.90 | 174.88 | 555.98 |
| Income taxes | 7.68 | -40.15 | - 128.99 |
| Net earnings | -27.22 | 134.73 | 426.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 693.64 | 649.22 | |
| Prepayments and accrued income | 1.92 | ||
| Current other receivables | 6.79 | 25.45 | 25.45 |
| Current deferred tax assets | 7.68 | ||
| Short term receivables total | 14.46 | 719.09 | 676.59 |
| Cash and bank deposits | 3.04 | 191.21 | 601.68 |
| Cash and cash equivalents | 3.04 | 191.21 | 601.68 |
| Balance sheet total (assets) | 17.50 | 910.30 | 1 278.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.22 | 107.51 | |
| Profit of the financial year | -27.22 | 134.73 | 426.99 |
| Shareholders equity total | 12.78 | 147.51 | 574.50 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 537.59 | 382.45 |
| Current owed to group member | 130.42 | 118.43 | |
| Short-term deferred tax liabilities | 32.47 | 128.99 | |
| Other non-interest bearing current liabilities | 0.72 | 62.31 | 73.90 |
| Current liabilities total | 4.72 | 762.79 | 703.77 |
| Balance sheet total (liabilities) | 17.50 | 910.30 | 1 278.27 |
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