ALFICO ApS — Credit Rating and Financial Key Figures
CVR number: 41737069
Landsbyen 12, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 428.92 | 1 870.33 | 15.69 |
| Employee benefit expenses | - 920.02 | -1 617.31 | - 350.00 |
| EBIT | 508.89 | 253.02 | - 334.31 |
| Other financial expenses | -1.85 | -2.35 | -3.45 |
| Pre-tax profit | 507.04 | 250.67 | - 337.76 |
| Income taxes | - 112.49 | -56.74 | 73.49 |
| Net earnings | 394.56 | 193.93 | - 264.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 382.50 | 177.50 | ||
| Prepayments and accrued income | 23.56 | |||
| Current other receivables | 2.87 | |||
| Current deferred tax assets | 87.49 | |||
| Short term receivables total | 382.50 | 201.06 | 90.36 | |
| Cash and bank deposits | 40.00 | 413.82 | 869.46 | 277.94 |
| Cash and cash equivalents | 40.00 | 413.82 | 869.46 | 277.94 |
| Balance sheet total (assets) | 40.00 | 796.32 | 1 070.51 | 368.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 394.56 | 588.49 | ||
| Profit of the financial year | 394.56 | 193.93 | - 264.27 | |
| Shareholders equity total | 40.00 | 434.56 | 628.49 | 364.22 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.95 | 4.08 | 4.08 | |
| Short-term deferred tax liabilities | 107.49 | 33.74 | ||
| Other non-interest bearing current liabilities | 250.32 | 404.21 | 0.01 | |
| Current liabilities total | 361.76 | 442.02 | 4.08 | |
| Balance sheet total (liabilities) | 40.00 | 796.32 | 1 070.51 | 368.30 |
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