ALVANG ApS — Credit Rating and Financial Key Figures
CVR number: 34687994
Ravnsbjergvej 24, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 404.97 | 294.56 | 420.24 | 463.66 | 187.90 |
| Employee benefit expenses | -1 395.31 | - 486.35 | - 441.43 | - 339.71 | - 208.49 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -9.67 | -44.65 | -48.58 | -48.58 | -48.58 |
| EBIT | -15.00 | - 236.44 | -69.77 | 75.37 | -69.17 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -3.90 | -27.20 | -12.05 | -15.27 | -14.90 |
| Pre-tax profit | -18.90 | - 263.64 | -81.81 | 60.10 | -83.51 |
| Income taxes | -36.29 | 10.53 | 0.00 | 0.02 | |
| Net earnings | -55.20 | - 253.12 | -81.81 | 60.10 | -83.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.83 | 233.08 | 184.50 | 135.92 | 87.34 |
| Tangible assets total | 42.83 | 233.08 | 184.50 | 135.92 | 87.34 |
| Investments total | 62.25 | 62.25 | |||
| Non-current other receivables | 60.90 | 61.65 | 62.85 | ||
| Long term receivables total | 60.90 | 61.65 | 62.85 | ||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 392.64 | 351.15 | 187.78 | 230.42 | 197.27 |
| Prepayments and accrued income | 33.57 | 28.41 | 12.05 | 9.37 | 9.69 |
| Current other receivables | 34.17 | 6.02 | 32.73 | 20.46 | |
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 460.39 | 385.58 | 232.57 | 266.25 | 212.96 |
| Cash and bank deposits | 591.83 | 77.95 | 156.12 | 104.31 | 96.16 |
| Cash and cash equivalents | 591.83 | 77.95 | 156.12 | 104.31 | 96.16 |
| Balance sheet total (assets) | 1 165.95 | 768.26 | 646.04 | 578.73 | 468.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 421.82 | 366.63 | 113.51 | 31.70 | 91.80 |
| Profit of the financial year | -55.20 | - 253.12 | -81.81 | 60.10 | -83.50 |
| Shareholders equity total | 446.63 | 193.51 | 111.70 | 171.80 | 88.30 |
| Provisions | 10.48 | ||||
| Non-current loans from credit institutions | 75.63 | 44.28 | 10.51 | ||
| Non-current other liabilities | 131.55 | 107.62 | |||
| Non-current deferred tax liabilities | 109.48 | 113.32 | 138.63 | ||
| Non-current liabilities total | 131.55 | 183.25 | 153.76 | 123.82 | 138.63 |
| Current loans from credit institutions | 31.00 | 31.00 | 31.00 | 11.77 | |
| Current trade creditors | 110.78 | 158.44 | 162.94 | 75.24 | 164.67 |
| Other non-interest bearing current liabilities | 466.51 | 202.05 | 186.64 | 176.86 | 65.33 |
| Current liabilities total | 577.29 | 391.50 | 380.59 | 283.10 | 241.78 |
| Balance sheet total (liabilities) | 1 165.95 | 768.26 | 646.04 | 578.73 | 468.71 |
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