ALKU DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29818657
Ferritslevvej 43, 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.07 | - 274.03 | -33.80 | -34.61 | -25.21 |
| EBIT | -66.07 | - 274.03 | -33.80 | -34.61 | -25.21 |
| Other financial income | 1 037.49 | 76.22 | 0.15 | 6.95 | 5.25 |
| Other financial expenses | -1 582.60 | -11.17 | -21.41 | -2.12 | -0.08 |
| Net income from associates (fin.) | 16 078.31 | ||||
| Pre-tax profit | 15 467.13 | - 208.99 | -55.06 | -29.78 | -20.04 |
| Net earnings | 15 467.13 | - 208.99 | -55.06 | -29.78 | -20.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 626.18 | ||||
| Short term receivables total | 1 626.18 | ||||
| Cash and bank deposits | 8.38 | 1 958.80 | 370.55 | 340.79 | 310.49 |
| Cash and cash equivalents | 8.38 | 1 958.80 | 370.55 | 340.79 | 310.49 |
| Balance sheet total (assets) | 1 634.56 | 1 958.80 | 370.55 | 340.79 | 310.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -13 977.77 | 489.36 | 280.37 | 225.31 | 195.53 |
| Profit of the financial year | 15 467.13 | - 208.99 | -55.06 | -29.78 | -20.04 |
| Shareholders equity total | 1 614.36 | 1 405.37 | 350.31 | 320.53 | 300.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Current owed to participating | 533.22 | ||||
| Other non-interest bearing current liabilities | 0.20 | 0.22 | 0.24 | 0.26 | 0.00 |
| Current liabilities total | 20.20 | 553.43 | 20.24 | 20.26 | 10.00 |
| Balance sheet total (liabilities) | 1 634.56 | 1 958.80 | 370.55 | 340.79 | 310.49 |
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