ALIVESTYLE ApS — Credit Rating and Financial Key Figures
CVR number: 30710002
Tirsbækvej 139 A, 7120 Vejle Øst
mail@alivestyle.dk
tel: 70225600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 400.36 | 6 463.92 | 7 113.35 | 6 190.96 | 5 379.61 |
| Employee benefit expenses | -4 463.52 | -4 311.87 | -4 634.41 | -5 116.27 | -4 628.07 |
| Total depreciation | -56.02 | -93.81 | -95.25 | ||
| EBIT | 1 936.83 | 2 152.05 | 2 422.92 | 980.87 | 656.30 |
| Other financial income | 32.20 | 5.74 | 3.10 | 6.10 | |
| Other financial expenses | -23.83 | -39.31 | -65.22 | -67.70 | -0.95 |
| Pre-tax profit | 1 913.00 | 2 144.94 | 2 363.45 | 916.27 | 661.44 |
| Income taxes | - 445.41 | - 453.22 | - 523.91 | - 202.45 | - 148.85 |
| Net earnings | 1 467.59 | 1 691.72 | 1 839.53 | 713.83 | 512.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.00 | 699.11 | 694.71 | 611.38 | |
| Machinery and equipment | 51.65 | 39.73 | 27.81 | ||
| Tangible assets total | 60.00 | 750.76 | 734.45 | 639.20 | |
| Investments total | |||||
| Non-current other receivables | 56.10 | 56.10 | |||
| Long term receivables total | 56.10 | 56.10 | |||
| Finished products/goods | 5.81 | 28.77 | 53.05 | 37.73 | 30.96 |
| Inventories total | 5.81 | 28.77 | 53.05 | 37.73 | 30.96 |
| Current trade debtors | 1 361.67 | 852.68 | 1 186.60 | 1 068.20 | 722.68 |
| Current amounts owed by group member comp. | 500.00 | 5.54 | 965.36 | ||
| Prepayments and accrued income | 44.23 | ||||
| Current other receivables | 34.55 | 29.40 | 431.30 | 53.03 | |
| Short term receivables total | 1 396.22 | 882.08 | 2 162.12 | 1 073.74 | 1 741.07 |
| Cash and bank deposits | 3 604.49 | 5 664.65 | 4 938.70 | 4 757.23 | 3 258.18 |
| Cash and cash equivalents | 3 604.49 | 5 664.65 | 4 938.70 | 4 757.23 | 3 258.18 |
| Balance sheet total (assets) | 5 062.61 | 6 691.60 | 7 904.63 | 6 603.15 | 5 669.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 700.00 | 500.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 055.80 | 3 023.39 | 2 715.11 | 3 554.64 | 3 268.47 |
| Profit of the financial year | 1 467.59 | 1 691.72 | 1 839.53 | 713.83 | 512.59 |
| Shareholders equity total | 4 285.89 | 5 277.61 | 6 617.14 | 5 330.97 | 4 843.56 |
| Provisions | 7.39 | 7.54 | 6.76 | ||
| Non-current other liabilities | 368.23 | ||||
| Non-current liabilities total | 368.23 | ||||
| Current trade creditors | 14.82 | 137.73 | 331.82 | 148.08 | 135.05 |
| Short-term deferred tax liabilities | 205.55 | 263.22 | 516.52 | 202.30 | 149.63 |
| Other non-interest bearing current liabilities | 556.35 | 644.82 | 431.75 | 914.26 | 534.39 |
| Current liabilities total | 776.73 | 1 045.77 | 1 280.10 | 1 264.64 | 819.08 |
| Balance sheet total (liabilities) | 5 062.61 | 6 691.60 | 7 904.63 | 6 603.15 | 5 669.40 |
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