ALPHENBERG LEATHER SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 35247939
Callisensvej 6, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.25 | 30.91 | 32.92 | 507.09 | 54.13 |
| EBIT | -48.25 | 30.91 | 32.92 | 507.09 | 54.13 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -19.05 | -1.85 | -0.47 | -4.62 | -0.06 |
| Pre-tax profit | -67.30 | 29.06 | 32.45 | 502.46 | 54.91 |
| Income taxes | -0.12 | -7.14 | - 110.54 | -12.08 | |
| Net earnings | -67.30 | 28.95 | 25.31 | 391.92 | 42.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.40 | 126.47 | 48.15 | 44.70 | 114.58 |
| Inventories total | 29.40 | 126.47 | 48.15 | 44.70 | 114.58 |
| Current trade debtors | 202.18 | 101.44 | 78.59 | 39.28 | 26.12 |
| Current amounts owed by group member comp. | 464.74 | 435.16 | 507.46 | 637.94 | 825.66 |
| Prepayments and accrued income | 1.36 | 0.42 | 1.36 | 0.72 | |
| Current other receivables | 4.87 | ||||
| Short term receivables total | 668.28 | 537.02 | 587.42 | 677.94 | 856.65 |
| Cash and bank deposits | 4.53 | 1.33 | 1.85 | 551.59 | 103.69 |
| Cash and cash equivalents | 4.53 | 1.33 | 1.85 | 551.59 | 103.69 |
| Balance sheet total (assets) | 702.21 | 664.82 | 637.42 | 1 274.23 | 1 074.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 207.25 | 139.95 | 168.91 | 194.22 | 586.14 |
| Profit of the financial year | -67.30 | 28.95 | 25.31 | 391.92 | 42.83 |
| Shareholders equity total | 219.95 | 248.90 | 274.22 | 666.14 | 708.97 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.16 | 33.40 | 32.57 | 26.17 | 23.88 |
| Advances received | 52.83 | 52.14 | 52.14 | 52.14 | 34.06 |
| Current trade creditors | 14.52 | 6.34 | 0.06 | 0.38 | 0.97 |
| Current owed to group member | 275.26 | 275.26 | 192.56 | 162.89 | 273.43 |
| Short-term deferred tax liabilities | 0.12 | 7.14 | 110.54 | 12.08 | |
| Other non-interest bearing current liabilities | 82.50 | 48.67 | 78.73 | 255.97 | 21.53 |
| Current liabilities total | 482.26 | 415.93 | 363.20 | 608.09 | 365.96 |
| Balance sheet total (liabilities) | 702.21 | 664.82 | 637.42 | 1 274.23 | 1 074.92 |
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