ALCA-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 15658282
Bregnevej 5, 3500 Værløse
bjornandersen@e-postboks.dk
tel: 44470818
www.alca-gruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.47 | 1 726.43 | 485.16 | 1 122.24 | 38.65 |
| Employee benefit expenses | - 324.12 | - 862.62 | - 798.17 | - 659.44 | - 404.12 |
| Total depreciation | -23.36 | -23.36 | -23.36 | ||
| EBIT | 301.35 | 840.44 | - 336.38 | 439.44 | - 365.47 |
| Other financial expenses | -0.16 | -0.87 | -2.71 | -1.23 | -0.73 |
| Pre-tax profit | 301.19 | 839.57 | - 339.09 | 438.21 | - 366.20 |
| Income taxes | - 112.17 | 74.58 | -94.64 | 80.34 | |
| Net earnings | 301.19 | 727.40 | - 264.51 | 343.57 | - 285.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.80 | 93.44 | 70.08 | 46.72 | |
| Tangible assets total | 116.80 | 93.44 | 70.08 | 46.72 | |
| Investments total | 52.98 | 52.98 | 52.98 | 52.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.29 | 478.87 | 98.71 | 251.91 | 163.75 |
| Current other receivables | 35.88 | ||||
| Current deferred tax assets | 74.58 | 98.34 | |||
| Short term receivables total | 111.29 | 478.87 | 209.17 | 251.91 | 262.09 |
| Cash and bank deposits | 277.94 | 827.63 | 757.77 | 721.93 | 386.24 |
| Cash and cash equivalents | 277.94 | 827.63 | 757.77 | 721.93 | 386.24 |
| Balance sheet total (assets) | 559.03 | 1 452.92 | 1 090.01 | 1 073.55 | 648.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 471.79 | - 181.87 | 545.53 | 281.02 | 624.59 |
| Profit of the financial year | 301.19 | 727.40 | - 264.51 | 343.57 | - 285.85 |
| Shareholders equity total | -45.60 | 670.53 | 406.02 | 749.59 | 463.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 445.70 | 121.13 | |||
| Short-term deferred tax liabilities | 112.17 | 11.06 | |||
| Other non-interest bearing current liabilities | 148.93 | 539.09 | 673.99 | 302.90 | 174.60 |
| Current liabilities total | 604.63 | 782.40 | 683.99 | 323.96 | 184.60 |
| Balance sheet total (liabilities) | 559.03 | 1 452.92 | 1 090.01 | 1 073.55 | 648.33 |
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