A.L.E.X. 96 ApS — Credit Rating and Financial Key Figures
CVR number: 19047172
Gammeltorv 8, 1457 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 999.00 | 6 479.00 | 6 879.00 | 4 948.00 | 4 863.70 |
| Employee benefit expenses | -2 824.00 | -5 622.00 | -5 501.00 | -4 387.00 | -3 743.11 |
| Other operating expenses | -79.00 | -7.00 | -5.63 | ||
| Total depreciation | - 218.00 | - 220.00 | - 188.00 | - 189.00 | - 126.18 |
| EBIT | -43.00 | 558.00 | 1 190.00 | 365.00 | 988.79 |
| Other financial income | 1.00 | 6.40 | |||
| Other financial expenses | -36.00 | -32.00 | -18.00 | -15.00 | -12.91 |
| Pre-tax profit | -79.00 | 527.00 | 1 172.00 | 350.00 | 982.27 |
| Income taxes | 17.00 | - 125.00 | - 277.00 | -92.00 | - 225.48 |
| Net earnings | -62.00 | 402.00 | 895.00 | 258.00 | 756.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 885.00 | 642.00 | 502.00 | 354.00 | 221.30 |
| Machinery and equipment | 151.00 | 95.00 | 47.00 | ||
| Tangible assets total | 1 036.00 | 737.00 | 549.00 | 354.00 | 221.30 |
| Investments total | 1 471.00 | 1 475.00 | 1 620.00 | 1 689.00 | 1 556.37 |
| Long term receivables total | |||||
| Finished products/goods | 803.00 | 802.00 | 907.00 | 961.00 | 904.92 |
| Inventories total | 803.00 | 802.00 | 907.00 | 961.00 | 904.92 |
| Current trade debtors | 64.00 | 307.00 | 288.00 | 401.30 | |
| Current amounts owed by group member comp. | 74.00 | 285.52 | |||
| Prepayments and accrued income | 34.00 | 50.00 | 38.00 | 65.39 | |
| Current other receivables | 2 935.00 | 86.00 | 23.00 | 118.75 | |
| Short term receivables total | 2 935.00 | 172.00 | 443.00 | 349.00 | 870.96 |
| Cash and bank deposits | 3.00 | 2 758.00 | 1 342.00 | 1 752.00 | 1 371.12 |
| Cash and cash equivalents | 3.00 | 2 758.00 | 1 342.00 | 1 752.00 | 1 371.12 |
| Balance sheet total (assets) | 6 248.00 | 5 944.00 | 4 861.00 | 5 105.00 | 4 924.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 100.00 | 100.00 | 2 250.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 3 621.00 | 1 560.00 | 1 862.00 | 2 657.00 | 665.81 |
| Profit of the financial year | -62.00 | 402.00 | 895.00 | 258.00 | 756.80 |
| Shareholders equity total | 4 059.00 | 4 462.00 | 3 357.00 | 3 515.00 | 3 172.60 |
| Provisions | 16.00 | 13.00 | 14.00 | 4.00 | 15.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 465.00 | ||||
| Advances received | 34.00 | ||||
| Current trade creditors | 40.00 | 96.00 | 66.00 | 92.00 | 53.14 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 64.00 | 26.34 |
| Current owed to group member | 393.00 | 277.00 | 101.00 | ||
| Other non-interest bearing current liabilities | 1 231.00 | 1 363.00 | 1 137.00 | 1 329.00 | 1 657.34 |
| Current liabilities total | 2 173.00 | 1 469.00 | 1 490.00 | 1 586.00 | 1 736.82 |
| Balance sheet total (liabilities) | 6 248.00 | 5 944.00 | 4 861.00 | 5 105.00 | 4 924.66 |
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