ALIVIATE ApS — Credit Rating and Financial Key Figures
CVR number: 34214263
Kildevangs Allé 6, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.96 | 1.69 | 0.01 | ||
| External services | -20.14 | ||||
| Gross profit | 1.96 | 1.69 | 7.27 | -20.32 | |
| Costs of management | -0.18 | -0.18 | |||
| EBIT | 1.96 | 1.69 | 7.27 | -20.32 | |
| Other financial income | -0.06 | -0.64 | -1.12 | ||
| Other financial expenses | -0.13 | -0.18 | -0.01 | -0.20 | |
| Net income from associates (fin.) | 7.45 | ||||
| Pre-tax profit | 1.96 | 1.55 | -0.23 | 6.62 | -21.64 |
| Income taxes | -10.35 | -1.46 | 0.20 | ||
| Net earnings | 1.96 | 1.55 | -10.59 | 5.16 | -21.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 120.00 | 120.00 | 120.00 | 80.00 | 80.00 |
| Non-curr. owed by group member comp. | 64.38 | ||||
| Long term receivables total | 64.38 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.96 | 1.69 | |||
| Current other receivables | 600.00 | 600.00 | 600.00 | 606.27 | 600.00 |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 0.06 | |
| Short term receivables total | 601.96 | 602.69 | 601.00 | 607.27 | 600.06 |
| Cash and bank deposits | 45.00 | 17.09 | 2.80 | 1.98 | 0.41 |
| Cash and cash equivalents | 45.00 | 17.09 | 2.80 | 1.98 | 0.41 |
| Balance sheet total (assets) | 831.34 | 739.77 | 723.79 | 689.25 | 680.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 110.60 | - 113.00 | |||
| Fair value reserve | 593.31 | 484.24 | 372.79 | 362.20 | 367.37 |
| Profit of the financial year | 1.96 | 1.55 | -10.59 | 5.16 | -21.44 |
| Shareholders equity total | 564.67 | 452.79 | 442.20 | 447.37 | 425.93 |
| Non-current owed to group member | 89.35 | 105.66 | 207.96 | 151.47 | |
| Non-current liabilities total | 89.35 | 105.66 | 207.96 | 151.47 | |
| Current owed to participating | 156.07 | 84.10 | 166.59 | 32.29 | 82.94 |
| Short-term deferred tax liabilities | 0.43 | ||||
| Other non-interest bearing current liabilities | 110.60 | 113.11 | 9.34 | 1.64 | 20.14 |
| Current liabilities total | 266.67 | 197.64 | 175.93 | 33.93 | 103.08 |
| Balance sheet total (liabilities) | 831.34 | 739.77 | 723.79 | 689.25 | 680.48 |
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