Alakhova ApS — Credit Rating and Financial Key Figures
CVR number: 37229962
Toldbodgade 14 B, 1253 København K
ksenia@webspeed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.58 | -10.48 | -8.04 | -5.86 | -6.15 |
| EBIT | -0.58 | -10.48 | -8.04 | -5.86 | -6.15 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -0.16 | -0.87 | -12.82 | -0.01 | -3.02 |
| Net income from associates (fin.) | 45.51 | 110.62 | 61.36 | 65.17 | |
| Pre-tax profit | 44.77 | -11.35 | 89.77 | 55.49 | 57.23 |
| Net earnings | 44.77 | -11.35 | 89.77 | 55.49 | 57.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.51 | 68.57 | 105.85 | ||
| Current owed by particip. interest comp. | 215.82 | 20.01 | |||
| Current deferred tax assets | 0.09 | 0.09 | |||
| Short term receivables total | 215.82 | 20.01 | 50.51 | 68.66 | 105.94 |
| Other current investments | 77.92 | 65.43 | 42.92 | 39.90 | |
| Cash and bank deposits | 3.72 | 32.75 | 17.83 | 8.02 | 6.19 |
| Cash and cash equivalents | 3.72 | 110.67 | 83.26 | 50.94 | 46.09 |
| Balance sheet total (assets) | 244.54 | 155.68 | 158.77 | 144.60 | 177.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 149.77 | 81.54 | -55.81 | 33.96 | |
| Profit of the financial year | 44.77 | -11.35 | 89.77 | 55.49 | 57.23 |
| Shareholders equity total | 244.54 | 120.19 | 153.96 | 139.45 | 107.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.81 | 5.05 | 4.40 | |
| Other non-interest bearing current liabilities | 31.11 | 0.10 | 65.40 | ||
| Current liabilities total | 35.48 | 4.81 | 5.15 | 69.80 | |
| Balance sheet total (liabilities) | 244.54 | 155.68 | 158.77 | 144.60 | 177.03 |
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