Alexandra´s ApS — Credit Rating and Financial Key Figures
CVR number: 36975385
Elgårdsmindeparken 16, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.00 | 84.00 | 317.00 | 104.86 | 289.06 |
| Employee benefit expenses | - 237.00 | - 246.00 | - 230.00 | - 231.29 | - 147.16 |
| Total depreciation | -6.00 | ||||
| EBIT | 91.00 | - 162.00 | 87.00 | - 126.43 | 141.90 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -90.00 | -36.00 | - 113.00 | - 110.92 | -43.88 |
| Pre-tax profit | 1.00 | - 198.00 | -26.00 | - 237.35 | 98.03 |
| Income taxes | 1.00 | -1.00 | |||
| Net earnings | 2.00 | - 199.00 | -26.00 | - 237.35 | 98.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8.00 | 8.00 | 8.00 | ||
| Long term receivables total | 8.00 | 8.00 | 8.00 | ||
| Raw materials and consumables | 1 121.00 | 953.00 | 895.00 | ||
| Finished products/goods | 852.65 | 997.63 | |||
| Inventories total | 1 121.00 | 953.00 | 895.00 | 852.65 | 997.63 |
| Current trade debtors | 47.00 | 91.00 | 163.00 | ||
| Prepayments and accrued income | 21.00 | 19.00 | 12.00 | 12.36 | 11.84 |
| Current other receivables | 8.13 | 8.13 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 70.00 | 110.00 | 175.00 | 20.49 | 19.97 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 1 200.00 | 1 072.00 | 1 079.00 | 874.14 | 1 018.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.00 | 116.00 | -83.00 | - 109.00 | - 346.35 |
| Profit of the financial year | 2.00 | - 199.00 | -26.00 | - 237.35 | 98.03 |
| Shareholders equity total | 166.00 | -33.00 | -59.00 | - 296.35 | - 198.32 |
| Non-current other liabilities | 1.00 | ||||
| Non-current liabilities total | 1.00 | ||||
| Current loans from credit institutions | 74.00 | 105.00 | 163.00 | 178.42 | 68.03 |
| Current trade creditors | 360.00 | 296.00 | 303.00 | 306.00 | 223.73 |
| Current owed to participating | 373.00 | 427.00 | 526.53 | 777.74 | |
| Current owed to group member | 24.00 | 18.00 | 14.00 | 10.13 | 5.70 |
| Other non-interest bearing current liabilities | 202.00 | 259.00 | 658.00 | 149.42 | 141.71 |
| Current liabilities total | 1 033.00 | 1 105.00 | 1 138.00 | 1 170.49 | 1 216.92 |
| Balance sheet total (liabilities) | 1 200.00 | 1 072.00 | 1 079.00 | 874.14 | 1 018.60 |
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