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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.16 | 1 122.24 | 38.65 | 473.98 | 533.76 |
| Employee benefit expenses | - 798.17 | - 659.44 | - 404.12 | - 545.03 | - 650.88 |
| Total depreciation | -23.36 | -23.36 | |||
| EBIT | - 336.38 | 439.44 | - 365.47 | -71.04 | - 117.12 |
| Other financial expenses | -2.71 | -1.23 | |||
| Pre-tax profit | - 339.09 | 438.21 | - 366.20 | -71.04 | - 117.12 |
| Income taxes | 74.58 | -94.64 | 80.34 | 15.27 | 25.37 |
| Net earnings | - 264.51 | 343.57 | - 285.85 | -55.77 | -91.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.08 | 46.72 | |||
| Tangible assets total | 70.08 | 46.72 | |||
| Investments total | 52.98 | 52.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.71 | 251.91 | 163.75 | 15.75 | 38.45 |
| Current other receivables | 35.88 | 169.79 | |||
| Current deferred tax assets | 74.58 | 98.34 | 117.63 | 25.37 | |
| Short term receivables total | 209.17 | 251.91 | 262.09 | 133.38 | 233.60 |
| Cash and bank deposits | 757.77 | 721.93 | 386.24 | 542.56 | 381.43 |
| Cash and cash equivalents | 757.77 | 721.93 | 386.24 | 542.56 | 381.43 |
| Balance sheet total (assets) | 1 090.01 | 1 073.55 | 648.33 | 675.93 | 615.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 545.53 | 281.02 | 624.59 | 338.73 | 343.78 |
| Profit of the financial year | - 264.51 | 343.57 | - 285.85 | -55.77 | -91.75 |
| Shareholders equity total | 406.02 | 749.59 | 463.73 | 407.96 | 377.03 |
| Non-current owed to group member | 119.69 | 153.84 | |||
| Non-current liabilities total | 119.69 | 153.84 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 11.06 | ||||
| Other non-interest bearing current liabilities | 673.99 | 302.90 | 174.60 | 138.28 | 74.16 |
| Current liabilities total | 683.99 | 323.96 | 184.60 | 148.28 | 84.16 |
| Balance sheet total (liabilities) | 1 090.01 | 1 073.55 | 648.33 | 675.93 | 615.04 |
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