ALK Vine ApS — Credit Rating and Financial Key Figures
CVR number: 43045296
Sofievej 5, Snejbjerg 7400 Herning
akleki@fibermail.dk
tel: 27893571
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.36 | -39.66 | -45.31 |
| Total depreciation | -2.28 | -6.83 | -11.39 |
| EBIT | -13.64 | -46.50 | -56.70 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.16 | -0.04 | -1.16 |
| Pre-tax profit | -13.80 | -46.53 | -57.86 |
| Income taxes | 2.73 | -2.73 | |
| Net earnings | -11.07 | -49.26 | -57.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 41.02 | 100.03 | 156.10 |
| Inventories total | 41.02 | 100.03 | 156.10 |
| Current trade debtors | 42.86 | 24.96 | |
| Prepayments and accrued income | 18.22 | 11.39 | 0.27 |
| Current other receivables | 0.72 | ||
| Current deferred tax assets | 2.73 | ||
| Short term receivables total | 21.67 | 54.25 | 25.23 |
| Cash and bank deposits | 3.64 | 6.46 | 2.37 |
| Cash and cash equivalents | 3.64 | 6.46 | 2.37 |
| Balance sheet total (assets) | 66.34 | 160.74 | 183.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.07 | -60.33 | |
| Profit of the financial year | -11.07 | -49.26 | -57.86 |
| Shareholders equity total | 28.93 | -20.33 | -78.19 |
| Non-current owed to group member | 100.00 | 100.00 | |
| Non-current liabilities total | 100.00 | 100.00 | |
| Current loans from credit institutions | 1.00 | 27.95 | |
| Current trade creditors | 6.22 | 9.84 | 32.05 |
| Current owed to participating | 31.18 | 47.47 | 87.36 |
| Other non-interest bearing current liabilities | 22.76 | 14.53 | |
| Current liabilities total | 37.41 | 81.07 | 161.89 |
| Balance sheet total (liabilities) | 66.34 | 160.74 | 183.70 |
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