Alaska Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38495992
Vintervej 13, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.30 | 111.00 | 30.50 | 33.00 | 11.00 |
| EBIT | 53.30 | 111.00 | 30.50 | 33.00 | 11.00 |
| Other financial income | 9.75 | 9.03 | 67.22 | -5.66 | 2.95 |
| Other financial expenses | -0.56 | -2.89 | -2.16 | -16.28 | -32.59 |
| Pre-tax profit | 62.49 | 117.14 | 95.57 | 11.06 | -18.64 |
| Income taxes | -13.53 | -25.70 | -20.91 | -2.30 | 4.10 |
| Net earnings | 48.97 | 91.44 | 74.66 | 8.76 | -14.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 1.97 | 402.31 | 1 206.77 | 2 051.63 | |
| Long term receivables total | 1.97 | 402.31 | 1 206.77 | 2 051.63 | |
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 16.00 | 6.50 | 4.10 | |
| Short term receivables total | 10.00 | 16.00 | 6.50 | 4.10 | |
| Other current investments | 154.30 | 234.48 | 248.94 | 119.15 | |
| Cash and bank deposits | 10.83 | 42.74 | 18.71 | 75.22 | 0.13 |
| Cash and cash equivalents | 165.13 | 277.23 | 267.65 | 194.37 | 0.13 |
| Balance sheet total (assets) | 177.10 | 293.23 | 669.96 | 1 407.63 | 2 055.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.40 | 108.37 | 199.81 | 274.47 | 283.23 |
| Profit of the financial year | 48.97 | 91.44 | 74.66 | 8.76 | -14.54 |
| Shareholders equity total | 158.37 | 249.81 | 324.47 | 333.23 | 318.69 |
| Provisions | 4.10 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.08 | 0.10 | 324.59 | 1 069.11 | 1 355.88 |
| Short-term deferred tax liabilities | 13.53 | 25.70 | 20.91 | 2.30 | |
| Other non-interest bearing current liabilities | 5.13 | 17.63 | 3.00 | 377.19 | |
| Current liabilities total | 18.73 | 43.42 | 345.50 | 1 074.40 | 1 733.07 |
| Balance sheet total (liabilities) | 177.10 | 293.23 | 669.96 | 1 407.63 | 2 055.86 |
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