Alexis Mark ApS — Credit Rating and Financial Key Figures
CVR number: 40986863
Åboulevard 44, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.80 | 979.83 | 1 292.23 | 883.82 | 933.56 |
| Employee benefit expenses | - 869.90 | - 934.73 | - 896.51 | - 861.26 | - 662.73 |
| EBIT | 38.90 | 45.11 | 395.72 | 22.55 | 270.83 |
| Other financial income | 0.22 | 1.07 | |||
| Other financial expenses | -0.17 | -2.14 | -5.74 | -5.34 | -8.32 |
| Pre-tax profit | 38.73 | 42.97 | 389.98 | 17.43 | 263.58 |
| Income taxes | -9.42 | -9.75 | -88.42 | -9.17 | -58.35 |
| Net earnings | 29.31 | 33.22 | 301.56 | 8.26 | 205.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.75 | 126.83 | 410.96 | 320.00 | 347.14 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 282.75 | 126.83 | 414.96 | 320.00 | 347.14 |
| Cash and bank deposits | 285.40 | 187.17 | 403.97 | 275.72 | 221.32 |
| Cash and cash equivalents | 285.40 | 187.17 | 403.97 | 275.72 | 221.32 |
| Balance sheet total (assets) | 568.15 | 314.00 | 818.93 | 595.72 | 568.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 176.70 | 183.00 | 202.50 | ||
| Retained earnings | 29.31 | - 114.17 | 4.39 | - 189.84 | |
| Profit of the financial year | 29.31 | 33.22 | 301.56 | 8.26 | 205.24 |
| Shareholders equity total | 74.31 | 107.53 | 409.09 | 240.66 | 262.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.17 | ||||
| Current trade creditors | 12.00 | 13.00 | 35.39 | ||
| Current owed to participating | 56.01 | 56.01 | 58.25 | 60.58 | 59.80 |
| Short-term deferred tax liabilities | 9.42 | 9.75 | 88.42 | 1.46 | 42.23 |
| Other non-interest bearing current liabilities | 341.23 | 140.71 | 249.00 | 280.03 | 168.13 |
| Accruals and deferred income | 87.18 | ||||
| Current liabilities total | 493.84 | 206.47 | 409.84 | 355.07 | 305.56 |
| Balance sheet total (liabilities) | 568.15 | 314.00 | 818.93 | 595.72 | 568.46 |
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