ALCIFOR ADVISORY ASSOCIATES ApS — Credit Rating and Financial Key Figures
CVR number: 10486645
Aurehøjvej 20 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.03 | -81.58 | -73.62 | -47.66 | -60.15 |
| Employee benefit expenses | - 362.36 | - 479.77 | - 661.62 | - 405.41 | - 150.68 |
| EBIT | - 101.33 | - 561.35 | - 735.23 | - 453.07 | - 210.82 |
| Other financial income | 1 229.75 | 523.31 | 668.47 | 1 031.43 | - 736.52 |
| Other financial expenses | -18.63 | -35.79 | -10.06 | -3.80 | -5.74 |
| Income from other inv. held as non-curr. assets | 364.40 | 58.42 | -25.63 | -15.53 | |
| Pre-tax profit | 1 474.19 | -15.41 | - 102.44 | 559.03 | - 953.08 |
| Income taxes | - 347.60 | 38.02 | -15.47 | - 126.40 | 211.00 |
| Net earnings | 1 126.59 | 22.61 | - 117.92 | 432.64 | - 742.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 426.97 | 48.66 | 0.00 | ||
| Current deferred tax assets | 14.44 | 34.38 | 50.30 | 240.66 | |
| Short term receivables total | 426.97 | 14.44 | 83.04 | 50.30 | 240.66 |
| Other current investments | 4 872.80 | 2 919.70 | 1 558.45 | 2 469.31 | 1 013.11 |
| Cash and bank deposits | 226.43 | 2 459.43 | 1 571.28 | 871.88 | 1 296.06 |
| Cash and cash equivalents | 5 099.23 | 5 379.14 | 3 129.72 | 3 341.19 | 2 309.17 |
| Balance sheet total (assets) | 5 526.20 | 5 393.58 | 3 212.76 | 3 391.49 | 2 549.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 130.00 | 132.00 | 141.52 | 155.85 | |
| Retained earnings | 3 631.83 | 4 626.42 | 2 649.03 | 2 389.59 | 2 666.38 |
| Profit of the financial year | 1 126.59 | 22.61 | - 117.92 | 432.64 | - 742.09 |
| Shareholders equity total | 5 089.42 | 4 982.03 | 2 732.11 | 3 164.75 | 2 281.14 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 50.19 | ||||
| Non-current liabilities total | 50.19 | ||||
| Current trade creditors | 22.50 | 24.86 | 24.95 | 30.20 | 22.88 |
| Current owed to participating | 21.46 | 19.84 | 120.93 | 36.93 | 69.72 |
| Short-term deferred tax liabilities | 275.93 | 229.56 | 26.10 | ||
| Other non-interest bearing current liabilities | 116.90 | 137.28 | 334.77 | 109.43 | 150.00 |
| Current liabilities total | 436.78 | 411.55 | 480.65 | 176.55 | 268.69 |
| Balance sheet total (liabilities) | 5 526.20 | 5 393.58 | 3 212.76 | 3 391.49 | 2 549.84 |
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