Alice og Kaj ApS — Credit Rating and Financial Key Figures
CVR number: 18324997
Klokkervej 25, 4000 Roskilde
kaj.sloth@webspeed.dk
tel: 23801400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.72 | 50.56 | |||
| Social security expenses | -2.49 | ||||
| Total depreciation | -3.82 | ||||
| EBIT | -0.72 | -2.49 | 3.82 | 50.56 | |
| Other financial income | 0.41 | 2.31 | 1.42 | 1.01 | 0.26 |
| Other financial expenses | -0.79 | -2.03 | -3.12 | -4.86 | |
| Reduction non-current investment assets | - 150.00 | -6.71 | -19.33 | 32.42 | |
| Income from other inv. held as non-curr. assets | 3.82 | 0.36 | 3.39 | 2.98 | |
| Pre-tax profit | -0.31 | - 147.15 | -3.14 | -18.04 | 81.36 |
| Income taxes | 0.06 | 36.04 | -17.19 | ||
| Net earnings | -0.25 | - 111.10 | -3.14 | -18.04 | 64.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.06 | 184.37 | 92.79 | 77.79 | 78.99 |
| Current deferred tax assets | 78.47 | 114.57 | 114.57 | 114.57 | 97.38 |
| Short term receivables total | 428.53 | 298.94 | 207.36 | 192.36 | 176.37 |
| Other current investments | 272.74 | 302.48 | 415.31 | ||
| Cash and bank deposits | 1.54 | 9.58 | 86.00 | 103.22 | 21.69 |
| Cash and cash equivalents | 1.54 | 9.58 | 358.74 | 405.70 | 437.00 |
| Balance sheet total (assets) | 430.07 | 308.52 | 566.10 | 598.06 | 613.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 115.87 | 115.67 | 4.57 | 1.44 | -16.61 |
| Profit of the financial year | -0.25 | - 111.10 | -3.14 | -18.04 | 64.18 |
| Shareholders equity total | 315.62 | 204.57 | 201.43 | 183.39 | 247.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.14 | ||||
| Current owed to participating | 114.45 | 103.95 | 364.67 | 414.67 | 364.67 |
| Current liabilities total | 114.45 | 103.95 | 364.67 | 414.67 | 365.80 |
| Balance sheet total (liabilities) | 430.07 | 308.52 | 566.10 | 598.06 | 613.37 |
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