Alexandragade 5A ApS — Credit Rating and Financial Key Figures
CVR number: 40319832
Langelinie 85, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.57 | 2 076.60 | 3 474.17 | 1 184.05 | 1 082.84 |
| Reduction in value of non-current assets | 922.00 | 2 643.00 | |||
| EBIT | 611.57 | 2 998.60 | 6 117.17 | 1 184.05 | 1 082.84 |
| Other financial income | 9.69 | ||||
| Other financial expenses | - 148.23 | - 931.96 | - 859.40 | - 625.49 | - 536.19 |
| Pre-tax profit | 463.34 | 1 144.64 | 2 614.77 | 558.56 | 556.34 |
| Income taxes | 13.16 | - 368.43 | - 575.25 | - 123.51 | - 122.63 |
| Net earnings | 476.50 | 776.21 | 2 039.52 | 435.05 | 433.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 500.00 | 28 107.00 | 30 750.00 | 30 750.00 | 31 008.33 |
| Tangible assets total | 26 500.00 | 28 107.00 | 30 750.00 | 30 750.00 | 31 008.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.92 | 30.32 | 23.67 | 53.55 | 15.64 |
| Current deferred tax assets | 58.30 | 7.06 | 28.75 | ||
| Short term receivables total | 95.23 | 37.38 | 52.42 | 53.55 | 15.64 |
| Cash and bank deposits | 324.57 | 613.16 | |||
| Cash and cash equivalents | 324.57 | 613.16 | |||
| Balance sheet total (assets) | 26 595.23 | 28 144.38 | 30 802.42 | 31 128.12 | 31 637.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 476.50 | 1 252.71 | 3 292.23 | 3 727.28 | |
| Profit of the financial year | 476.50 | 776.21 | 2 039.52 | 435.05 | 433.71 |
| Shareholders equity total | 526.50 | 1 302.71 | 3 342.23 | 3 777.28 | 4 210.99 |
| Provisions | 317.19 | 921.19 | 1 020.23 | 1 079.44 | |
| Non-current loans from credit institutions | 19 213.19 | 19 084.59 | 18 956.02 | 22 554.93 | 22 420.91 |
| Non-current liabilities total | 19 213.19 | 19 084.59 | 18 956.02 | 22 554.93 | 22 420.91 |
| Current loans from credit institutions | 241.30 | 455.15 | 369.99 | 131.53 | 134.02 |
| Advances received | 139.97 | 119.35 | 126.31 | 101.07 | 178.14 |
| Current trade creditors | 15.79 | 31.61 | 8.63 | 7.11 | 6.88 |
| Current owed to group member | 6 131.21 | 6 496.06 | 6 669.00 | 3 100.25 | 3 124.72 |
| Short-term deferred tax liabilities | 45.14 | 24.46 | 63.43 | ||
| Other non-interest bearing current liabilities | 282.12 | 337.72 | 409.03 | 411.25 | 418.61 |
| Current liabilities total | 6 855.54 | 7 439.90 | 7 582.98 | 3 775.68 | 3 925.79 |
| Balance sheet total (liabilities) | 26 595.23 | 28 144.38 | 30 802.42 | 31 128.12 | 31 637.13 |
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