Alexandragade 5A ApS — Credit Rating and Financial Key Figures
CVR number: 40319832
Langelinie 85, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 076.60 | 3 474.17 | 1 184.05 | 1 082.84 | 492.27 |
| Reduction in value of non-current assets | 922.00 | 2 643.00 | - 508.33 | ||
| EBIT | 2 998.60 | 6 117.17 | 1 184.05 | 1 082.84 | -16.06 |
| Other financial income | 9.69 | 15.60 | |||
| Other financial expenses | - 931.96 | - 859.40 | - 625.49 | - 536.19 | - 956.88 |
| Pre-tax profit | 1 144.64 | 2 614.77 | 558.56 | 556.34 | - 449.01 |
| Income taxes | - 368.43 | - 575.25 | - 123.51 | - 122.63 | 97.19 |
| Net earnings | 776.21 | 2 039.52 | 435.05 | 433.71 | - 351.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 107.00 | 30 750.00 | 30 750.00 | 31 008.33 | 30 500.00 |
| Tangible assets total | 28 107.00 | 30 750.00 | 30 750.00 | 31 008.33 | 30 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.95 | ||||
| Current other receivables | 30.32 | 23.67 | 53.55 | 15.64 | 14.96 |
| Current deferred tax assets | 7.06 | 28.75 | |||
| Short term receivables total | 37.38 | 52.42 | 53.55 | 15.64 | 21.91 |
| Cash and bank deposits | 324.57 | 613.16 | 465.31 | ||
| Cash and cash equivalents | 324.57 | 613.16 | 465.31 | ||
| Balance sheet total (assets) | 28 144.38 | 30 802.42 | 31 128.12 | 31 637.13 | 30 987.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 160.99 |
| Profit of the financial year | 776.21 | 2 039.52 | 435.05 | 433.71 | - 351.81 |
| Shareholders equity total | 1 302.71 | 3 342.23 | 3 777.28 | 4 210.99 | 3 859.18 |
| Provisions | 317.19 | 921.19 | 1 020.23 | 1 079.44 | 982.25 |
| Non-current loans from credit institutions | 19 084.59 | 18 956.02 | 22 554.93 | 22 420.91 | 22 284.35 |
| Non-current liabilities total | 19 084.59 | 18 956.02 | 22 554.93 | 22 420.91 | 22 284.35 |
| Current loans from credit institutions | 455.15 | 369.99 | 131.53 | 134.02 | 136.56 |
| Advances received | 119.35 | 126.31 | 101.07 | 178.14 | 99.27 |
| Current trade creditors | 31.61 | 8.63 | 7.11 | 6.88 | 47.39 |
| Current owed to group member | 6 496.06 | 6 669.00 | 3 100.25 | 3 124.72 | 3 188.14 |
| Short-term deferred tax liabilities | 24.46 | 63.43 | |||
| Other non-interest bearing current liabilities | 337.72 | 409.03 | 411.25 | 418.61 | 390.08 |
| Current liabilities total | 7 439.90 | 7 582.98 | 3 775.68 | 3 925.79 | 3 861.45 |
| Balance sheet total (liabilities) | 28 144.38 | 30 802.42 | 31 128.12 | 31 637.13 | 30 987.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.