ALONE ApS — Credit Rating and Financial Key Figures
CVR number: 30526430
Fridtjof Nansens Vej 4, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.68 | -12.32 | -10.25 | -18.48 | -14.57 |
| Employee benefit expenses | -48.00 | -48.00 | |||
| EBIT | -7.68 | -12.32 | -10.25 | -66.48 | -62.57 |
| Other financial income | 124.73 | 30.56 | 121.16 | 0.28 | 129.11 |
| Other financial expenses | -2.42 | -3.15 | -5.58 | - 143.66 | -0.03 |
| Net income from associates (fin.) | 819.07 | ||||
| Pre-tax profit | 114.63 | 15.08 | 924.39 | - 209.86 | 66.51 |
| Income taxes | -12.03 | -3.44 | -23.21 | ||
| Net earnings | 102.60 | 11.65 | 901.18 | - 209.86 | 66.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 354.67 | 354.67 | |||
| Investments total | 354.67 | 354.67 | |||
| Non-current loans receivable | 837.61 | 853.83 | 911.23 | 885.02 | 925.86 |
| Long term receivables total | 837.61 | 853.83 | 911.23 | 885.02 | 925.86 |
| Inventories total | |||||
| Current deferred tax assets | 2.10 | 6.00 | |||
| Short term receivables total | 2.10 | 6.00 | |||
| Other current investments | 491.36 | 499.32 | 757.51 | 599.89 | 680.08 |
| Cash and bank deposits | 634.75 | 558.38 | 1 461.51 | 1 329.75 | 1 215.07 |
| Cash and cash equivalents | 1 126.11 | 1 057.70 | 2 219.02 | 1 929.64 | 1 895.15 |
| Balance sheet total (assets) | 2 318.39 | 2 266.20 | 3 130.25 | 2 816.76 | 2 827.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 82.20 | 58.90 | 61.00 |
| Retained earnings | 2 019.97 | 2 066.07 | 1 995.51 | 2 837.79 | 2 566.93 |
| Profit of the financial year | 102.60 | 11.65 | 901.18 | - 209.86 | 66.51 |
| Shareholders equity total | 2 302.87 | 2 259.21 | 3 103.89 | 2 811.83 | 2 819.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current owed to participating | 0.30 | 0.30 | |||
| Short-term deferred tax liabilities | 11.80 | 3.44 | 23.11 | ||
| Other non-interest bearing current liabilities | 1.68 | 4.32 | |||
| Current liabilities total | 15.53 | 6.99 | 26.36 | 4.93 | 7.57 |
| Balance sheet total (liabilities) | 2 318.39 | 2 266.20 | 3 130.25 | 2 816.76 | 2 827.01 |
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