ALIATAS A/S — Credit Rating and Financial Key Figures
CVR number: 12295235
Falkenhøjvej 9, 3460 Birkerød
allan@kronborg-care.dk
tel: 40989209
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.00 | -22.00 | -22.00 | - 959.00 | -91.20 |
| Gross profit | -22.00 | -22.00 | -22.00 | - 959.00 | -91.20 |
| EBIT | -22.00 | -22.00 | -22.00 | - 959.00 | -91.20 |
| Other financial income | 305.00 | ||||
| Other financial expenses | -6 673.00 | -3 961.00 | - 589.00 | -6.00 | -20.97 |
| Net income from associates (fin.) | 32.00 | 140.00 | 64.00 | 105.00 | -67.07 |
| Pre-tax profit | -6 663.00 | -3 843.00 | - 547.00 | - 555.00 | - 179.23 |
| Net earnings | -6 663.00 | -3 843.00 | - 547.00 | - 555.00 | - 179.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 168.00 | 58.00 | 122.00 | 228.00 | 160.84 |
| Investments total | 168.00 | 58.00 | 122.00 | 228.00 | 160.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 230.00 | 540.00 | |||
| Short term receivables total | 230.00 | 540.00 | |||
| Other current investments | 5 403.00 | 1 424.00 | 214.00 | 92.00 | |
| Cash and bank deposits | 58.00 | 1.00 | |||
| Cash and cash equivalents | 5 403.00 | 1 482.00 | 214.00 | 93.00 | |
| Balance sheet total (assets) | 5 571.00 | 1 770.00 | 876.00 | 321.00 | 160.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 303.00 | 4 640.00 | 797.00 | 251.00 | - 304.41 |
| Profit of the financial year | -6 663.00 | -3 843.00 | - 547.00 | - 555.00 | - 179.23 |
| Shareholders equity total | 5 140.00 | 1 297.00 | 750.00 | 196.00 | 16.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 18.75 | ||||
| Current owed to participating | 83.00 | 88.00 | 83.00 | 83.00 | 82.96 |
| Other non-interest bearing current liabilities | 348.00 | 385.00 | 42.00 | 42.00 | 42.77 |
| Current liabilities total | 431.00 | 473.00 | 126.00 | 125.00 | 144.48 |
| Balance sheet total (liabilities) | 5 571.00 | 1 770.00 | 876.00 | 321.00 | 160.84 |
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