A.L.E.X. 96 ApS — Credit Rating and Financial Key Figures
CVR number: 19047172
Gammeltorv 8, 1457 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 893.00 | 2 999.00 | 6 479.00 | 6 879.00 | 4 947.23 |
| Employee benefit expenses | -5 349.00 | -2 824.00 | -5 622.00 | -5 501.00 | -4 386.77 |
| Other operating expenses | -79.00 | -7.47 | |||
| Total depreciation | - 145.00 | - 218.00 | - 220.00 | - 188.00 | - 188.61 |
| EBIT | 399.00 | -43.00 | 558.00 | 1 190.00 | 364.38 |
| Other financial income | 38.00 | 1.00 | 0.27 | ||
| Other financial expenses | -22.00 | -36.00 | -32.00 | -18.00 | -15.13 |
| Pre-tax profit | 415.00 | -79.00 | 527.00 | 1 172.00 | 349.52 |
| Income taxes | - 124.00 | 17.00 | - 125.00 | - 277.00 | -91.16 |
| Net earnings | 291.00 | -62.00 | 402.00 | 895.00 | 258.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 664.00 | 885.00 | 642.00 | 502.00 | 353.10 |
| Machinery and equipment | 206.00 | 151.00 | 95.00 | 47.00 | |
| Tangible assets total | 870.00 | 1 036.00 | 737.00 | 549.00 | 353.10 |
| Investments total | 1 471.00 | 1 475.00 | 1 620.00 | 1 688.34 | |
| Long term receivables total | |||||
| Finished products/goods | 818.00 | 803.00 | 802.00 | 907.00 | 960.90 |
| Inventories total | 818.00 | 803.00 | 802.00 | 907.00 | 960.90 |
| Current trade debtors | 64.00 | 307.00 | 287.74 | ||
| Current amounts owed by group member comp. | 1 341.00 | 74.00 | |||
| Prepayments and accrued income | 59.00 | 34.00 | 50.00 | 37.57 | |
| Current other receivables | 2 331.00 | 2 935.00 | 86.00 | 23.44 | |
| Short term receivables total | 3 731.00 | 2 935.00 | 172.00 | 443.00 | 348.75 |
| Cash and bank deposits | 360.00 | 3.00 | 2 758.00 | 1 342.00 | 1 751.29 |
| Cash and cash equivalents | 360.00 | 3.00 | 2 758.00 | 1 342.00 | 1 751.29 |
| Balance sheet total (assets) | 5 779.00 | 6 248.00 | 5 944.00 | 4 861.00 | 5 102.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 100.00 | 100.00 | ||
| Retained earnings | 3 331.00 | 3 621.00 | 1 560.00 | 1 862.00 | 2 657.45 |
| Profit of the financial year | 291.00 | -62.00 | 402.00 | 895.00 | 258.36 |
| Shareholders equity total | 4 122.00 | 4 059.00 | 4 462.00 | 3 357.00 | 3 515.81 |
| Provisions | 27.00 | 16.00 | 13.00 | 14.00 | 4.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 465.00 | ||||
| Advances received | 34.00 | ||||
| Current trade creditors | 232.00 | 40.00 | 96.00 | 66.00 | 91.40 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 63.65 |
| Current owed to group member | 393.00 | 277.00 | 100.65 | ||
| Other non-interest bearing current liabilities | 1 388.00 | 1 231.00 | 1 363.00 | 1 137.00 | 1 326.63 |
| Current liabilities total | 1 630.00 | 2 173.00 | 1 469.00 | 1 490.00 | 1 582.33 |
| Balance sheet total (liabilities) | 5 779.00 | 6 248.00 | 5 944.00 | 4 861.00 | 5 102.37 |
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