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FORLAGET ALVILDA ApS — Credit Rating and Financial Key Figures
CVR number: 32149766
Klareboderne 3, 1115 København K
forlaget@alvilda-karrusel.dk
tel: 87317601
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 341.31 | 10 130.65 | 7 625.45 | 8 746.83 | 6 584.00 |
| Employee benefit expenses | -5 917.62 | -7 009.94 | -6 976.93 | -6 725.48 | -6 851.21 |
| Other operating expenses | -1 505.05 | ||||
| Total depreciation | - 700.33 | - 570.04 | - 136.22 | - 118.33 | -93.93 |
| EBIT | 2 723.36 | 2 550.67 | 512.31 | 1 903.02 | -1 866.18 |
| Other financial income | 2.86 | 11.22 | 7.14 | 1.84 | |
| Other financial expenses | -35.24 | -75.11 | - 124.57 | - 106.00 | -19.64 |
| Pre-tax profit | 2 688.13 | 2 478.42 | 398.96 | 1 804.16 | -1 883.99 |
| Income taxes | - 634.86 | - 557.95 | -97.31 | - 405.10 | 401.68 |
| Net earnings | 2 053.26 | 1 920.47 | 301.65 | 1 399.05 | -1 482.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 228.51 | 179.86 | 255.11 | 136.78 | 112.36 |
| Goodwill | 471.39 | ||||
| Intangible assets total | 699.90 | 179.86 | 255.11 | 136.78 | 112.36 |
| Tangible assets total | |||||
| Investments total | 264.93 | 269.62 | 290.15 | 295.65 | 78.15 |
| Long term receivables total | |||||
| Semifinished products | 979.96 | 1 237.41 | 728.64 | 740.53 | 554.35 |
| Finished products/goods | 8 510.80 | 12 109.64 | 13 143.90 | 13 432.51 | 10 362.72 |
| Advance payments | 947.10 | 1 091.90 | 1 230.82 | ||
| Inventories total | 9 490.76 | 13 347.05 | 14 819.64 | 15 264.94 | 12 147.89 |
| Current trade debtors | 12 283.13 | 10 755.44 | 9 855.85 | 11 836.76 | 9 194.39 |
| Current amounts owed by group member comp. | 3 048.13 | ||||
| Prepayments and accrued income | 366.29 | 1 338.72 | 1 660.96 | 1 239.99 | 870.16 |
| Current other receivables | 14.42 | 70.28 | 7.81 | 276.58 | 86.82 |
| Current deferred tax assets | 265.96 | ||||
| Short term receivables total | 12 663.84 | 12 164.43 | 11 524.62 | 13 353.32 | 13 465.45 |
| Cash and bank deposits | 4 593.28 | 1 695.64 | 406.51 | 748.76 | 211.21 |
| Cash and cash equivalents | 4 593.28 | 1 695.64 | 406.51 | 748.76 | 211.21 |
| Balance sheet total (assets) | 27 712.72 | 27 656.60 | 27 296.03 | 29 799.45 | 26 015.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 178.24 | 140.29 | 198.99 | 106.69 | 87.64 |
| Retained earnings | 15 520.45 | 16 611.66 | 18 473.44 | 18 867.38 | 20 285.49 |
| Profit of the financial year | 2 053.26 | 1 920.47 | 301.65 | 1 399.05 | -1 482.30 |
| Shareholders equity total | 18 876.95 | 19 797.43 | 19 099.08 | 20 498.13 | 19 015.83 |
| Provisions | 207.41 | 237.17 | 320.38 | 300.62 | 164.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 998.04 | ||||
| Advances received | 149.77 | ||||
| Current trade creditors | 2 340.06 | 2 459.20 | 3 456.89 | 2 441.03 | 1 842.21 |
| Short-term deferred tax liabilities | 669.51 | 528.18 | 14.10 | 424.86 | |
| Other non-interest bearing current liabilities | 5 618.78 | 4 634.61 | 4 405.59 | 5 136.77 | 4 842.35 |
| Current liabilities total | 8 628.35 | 7 621.99 | 7 876.58 | 9 000.70 | 6 834.33 |
| Balance sheet total (liabilities) | 27 712.72 | 27 656.60 | 27 296.03 | 29 799.45 | 26 015.06 |
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