ALFLEX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28978812
Peter Fabers Gade 20, 2200 København N
karstenpoulsendk@gmail.com
tel: 27599754
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 818.16 | 781.13 | -1 486.46 | -1 618.52 | 127.06 |
| EBIT | 2 818.16 | 781.13 | -1 486.46 | -1 618.52 | 127.06 |
| Other financial income | 210.23 | 443.13 | 3 890.65 | 3 374.52 | 1 141.20 |
| Other financial expenses | -2 469.21 | -1 995.28 | -56.52 | - 746.21 | -1 238.67 |
| Income from other inv. held as non-curr. assets | 199.05 | 13.81 | |||
| Net income from associates (fin.) | - 311.91 | 863.76 | 1 500.00 | 624.95 | 5 727.43 |
| Pre-tax profit | 446.31 | 106.55 | 3 847.66 | 1 634.75 | 5 757.03 |
| Income taxes | 0.42 | 38.82 | |||
| Net earnings | 446.73 | 106.55 | 3 847.66 | 1 634.75 | 5 795.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 094.56 | 253.06 | 253.06 | 253.06 | 253.06 |
| Machinery and equipment | 26.00 | 26.00 | 437.27 | 26.00 | 26.00 |
| Tangible assets total | 1 120.56 | 279.06 | 690.33 | 279.06 | 279.06 |
| Holdings in group member companies | 9 988.95 | 1 500.00 | 3 000.00 | 3 000.00 | 8 786.77 |
| Participating interests | 11.50 | ||||
| Investments total | 9 988.95 | 1 500.00 | 3 000.00 | 3 000.00 | 8 798.27 |
| Non-current loans receivable | 3 826.01 | 3 826.01 | 4 030.78 | 3 807.35 | 7 667.69 |
| Long term receivables total | 3 826.01 | 3 826.01 | 4 030.78 | 3 807.35 | 7 667.69 |
| Advance payments | 92.60 | ||||
| Inventories total | 92.60 | ||||
| Current trade debtors | 746.08 | ||||
| Current amounts owed by group member comp. | 19 119.99 | 14 640.47 | 18 871.02 | 26 112.01 | 18 801.65 |
| Current owed by particip. interest comp. | 530.00 | 75.20 | 544.60 | 28.50 | |
| Prepayments and accrued income | 13.21 | 142.04 | 73.86 | 5.68 | |
| Current other receivables | 2 231.04 | 8 706.08 | 13 465.40 | 10 369.68 | 10 700.06 |
| Current deferred tax assets | 53.98 | 1.66 | 8.80 | ||
| Short term receivables total | 22 151.10 | 23 891.43 | 32 553.66 | 37 108.96 | 29 535.89 |
| Other current investments | 7 117.33 | 8 183.22 | 6 424.18 | 1 780.05 | 1 202.71 |
| Cash and bank deposits | 6 488.84 | 2 947.10 | 119.04 | 1 867.36 | 51.37 |
| Cash and cash equivalents | 13 606.17 | 11 130.32 | 6 543.22 | 3 647.41 | 1 254.08 |
| Balance sheet total (assets) | 50 692.80 | 40 626.82 | 46 817.99 | 47 935.38 | 47 534.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 249.10 | 249.10 | 147.69 | 294.64 | |
| Retained earnings | 28 434.36 | 28 881.09 | 28 987.64 | 32 835.30 | 34 470.05 |
| Profit of the financial year | 446.73 | 106.55 | 3 847.66 | 1 634.75 | 5 795.84 |
| Shareholders equity total | 29 006.09 | 29 361.74 | 33 209.40 | 34 742.74 | 40 685.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 875.00 | 15.00 | |||
| Current owed to participating | 0.40 | 67.17 | 9.93 | 1.96 | |
| Current owed to group member | 20 550.49 | 10 461.07 | 9 217.64 | 10 567.64 | 6 747.50 |
| Other non-interest bearing current liabilities | 1 135.81 | 736.84 | 4 381.02 | 1 750.00 | 85.00 |
| Current liabilities total | 21 686.70 | 11 265.07 | 13 608.59 | 13 192.64 | 6 849.46 |
| Balance sheet total (liabilities) | 50 692.80 | 40 626.82 | 46 817.99 | 47 935.38 | 47 534.99 |
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