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ALFLEX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28978812
Sønder Boulevard 86, 1720 København V
karstenpoulsendk@gmail.com
tel: 27599754
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 486.46 | -1 618.52 | 127.06 | 1 730.00 | - 143.75 |
| Total depreciation | - 291.48 | - 577.75 | |||
| EBIT | -1 486.46 | -1 618.52 | 127.06 | 1 438.53 | - 721.50 |
| Other financial income | 3 890.65 | 3 374.52 | 1 141.20 | 70.76 | 242.21 |
| Other financial expenses | -56.52 | - 746.21 | -1 238.67 | -6 260.81 | -1 209.15 |
| Net income from associates (fin.) | 1 500.00 | 624.95 | 5 727.43 | 12.50 | 47.61 |
| Pre-tax profit | 3 847.66 | 1 634.75 | 5 757.03 | -4 739.03 | -1 640.84 |
| Income taxes | 38.82 | ||||
| Net earnings | 3 847.66 | 1 634.75 | 5 795.84 | -4 739.03 | -1 640.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 4 294.15 | 3 721.60 | |||
| Intangible assets total | 4 294.15 | 3 721.60 | |||
| Land and waters | 253.06 | 253.06 | 253.06 | 253.06 | 253.06 |
| Machinery and equipment | 437.27 | 26.00 | 26.00 | 20.80 | 15.60 |
| Tangible assets total | 690.33 | 279.06 | 279.06 | 273.86 | 268.66 |
| Holdings in group member companies | 3 000.00 | 3 000.00 | 8 786.77 | 8 786.77 | 8 786.77 |
| Participating interests | 11.50 | ||||
| Investments total | 3 000.00 | 3 000.00 | 8 798.27 | 8 786.77 | 8 786.77 |
| Non-current loans receivable | 4 030.78 | 3 807.35 | 7 667.69 | 7 667.69 | 7 667.69 |
| Long term receivables total | 4 030.78 | 3 807.35 | 7 667.69 | 7 667.69 | 7 667.69 |
| Advance payments | 92.60 | ||||
| Inventories total | 92.60 | ||||
| Current amounts owed by group member comp. | 18 871.02 | 26 112.01 | 18 801.65 | 11 820.19 | 14 852.98 |
| Current owed by particip. interest comp. | 75.20 | 544.60 | 28.50 | ||
| Prepayments and accrued income | 142.04 | 73.86 | 5.68 | ||
| Current other receivables | 13 465.40 | 10 369.68 | 10 700.06 | 5 971.85 | 2 412.72 |
| Current deferred tax assets | 8.80 | ||||
| Short term receivables total | 32 553.66 | 37 108.96 | 29 535.89 | 17 792.04 | 17 265.70 |
| Other current investments | 6 424.18 | 1 780.05 | 1 202.71 | ||
| Cash and bank deposits | 119.04 | 1 867.36 | 51.37 | 251.93 | 109.76 |
| Cash and cash equivalents | 6 543.22 | 3 647.41 | 1 254.08 | 251.93 | 109.76 |
| Balance sheet total (assets) | 46 817.99 | 47 935.38 | 47 534.99 | 39 066.43 | 37 820.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 249.10 | 147.69 | 294.64 | 294.64 | |
| Retained earnings | 28 987.64 | 32 835.30 | 34 470.05 | 40 265.89 | 35 821.51 |
| Profit of the financial year | 3 847.66 | 1 634.75 | 5 795.84 | -4 739.03 | -1 640.84 |
| Shareholders equity total | 33 209.40 | 34 742.74 | 40 685.53 | 35 946.51 | 34 305.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 875.00 | 15.00 | |||
| Current owed to participating | 9.93 | 1.96 | 75.70 | ||
| Current owed to group member | 9 217.64 | 10 567.64 | 6 747.50 | 2 678.26 | 2 882.00 |
| Other non-interest bearing current liabilities | 4 381.02 | 1 750.00 | 85.00 | 365.96 | 632.50 |
| Current liabilities total | 13 608.59 | 13 192.64 | 6 849.46 | 3 119.92 | 3 514.50 |
| Balance sheet total (liabilities) | 46 817.99 | 47 935.38 | 47 534.99 | 39 066.43 | 37 820.17 |
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