Alexander Kim ApS — Credit Rating and Financial Key Figures
CVR number: 43295438
Hedebygade 17 A, 1754 København V
mail@alexanderkim.dk
tel: 22781301
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 118.23 | 66.33 | 270.27 |
Employee benefit expenses | - 100.57 | - 143.39 | - 234.69 |
Total depreciation | -4.24 | -8.48 | -8.48 |
EBIT | 13.42 | -85.55 | 27.10 |
Other financial income | 8.79 | ||
Other financial expenses | -1.04 | -0.96 | -0.05 |
Pre-tax profit | 12.38 | -86.51 | 35.83 |
Income taxes | -2.91 | 0.93 | 14.10 |
Net earnings | 9.47 | -85.58 | 49.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 29.69 | 21.21 | 12.72 |
Tangible assets total | 29.69 | 21.21 | 12.72 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 26.00 | 17.71 | |
Current amounts owed by group member comp. | 3.65 | 17.75 | |
Prepayments and accrued income | 8.00 | ||
Current other receivables | 0.72 | ||
Short term receivables total | 34.00 | 4.37 | 35.46 |
Cash and bank deposits | 63.52 | 11.21 | 87.41 |
Cash and cash equivalents | 63.52 | 11.21 | 87.41 |
Balance sheet total (assets) | 127.20 | 36.78 | 135.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 9.47 | -76.11 | |
Profit of the financial year | 9.47 | -85.58 | 49.94 |
Shareholders equity total | 49.47 | -36.12 | 13.82 |
Provisions | 0.93 | ||
Non-current liabilities total | |||
Current trade creditors | 9.38 | ||
Current owed to participating | 0.95 | ||
Short-term deferred tax liabilities | 1.98 | ||
Other non-interest bearing current liabilities | 73.88 | 63.52 | 121.77 |
Current liabilities total | 76.80 | 72.89 | 121.77 |
Balance sheet total (liabilities) | 127.20 | 36.78 | 135.59 |
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