ALK-DELTA ApS — Credit Rating and Financial Key Figures
CVR number: 26100860
Pinusvej 55, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.59 | -52.63 | -33.90 | -36.44 | -72.38 |
| EBIT | -32.59 | -52.63 | -33.90 | -36.44 | -72.38 |
| Other financial income | 159.51 | 3 802.68 | 239.65 | 2 033.64 | 3 515.31 |
| Other financial expenses | - 244.90 | -43.80 | -2 380.98 | -26.33 | -2.46 |
| Net income from associates (fin.) | 51.92 | 578.28 | 1 456.71 | 3 000.50 | -6 460.33 |
| Pre-tax profit | -66.07 | 4 284.53 | - 718.53 | 4 971.37 | -3 019.86 |
| Income taxes | 0.14 | - 823.59 | -7.22 | 3.76 | - 711.02 |
| Net earnings | -65.94 | 3 460.95 | - 725.75 | 4 975.14 | -3 730.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 756.96 | 23 849.42 | 26 547.17 | 29 198.41 | 19 281.84 |
| Investments total | 16 756.96 | 23 849.42 | 26 547.17 | 29 198.41 | 19 281.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 336.00 | ||||
| Current other receivables | 74.79 | 59.39 | 48.35 | 105.09 | 144.53 |
| Current deferred tax assets | 60.96 | 68.66 | 42.49 | 145.87 | |
| Short term receivables total | 135.76 | 128.05 | 90.84 | 586.96 | 144.53 |
| Other current investments | 19 774.44 | 23 199.10 | 21 542.31 | 25 836.88 | 33 581.62 |
| Cash and bank deposits | 3 033.54 | 3 227.27 | 3 377.85 | 5 819.74 | 4 890.69 |
| Cash and cash equivalents | 22 807.97 | 26 426.37 | 24 920.16 | 31 656.63 | 38 472.32 |
| Balance sheet total (assets) | 39 700.69 | 50 403.85 | 51 558.18 | 61 441.99 | 57 898.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 250.00 | 2 000.00 |
| Other reserves | 16 506.81 | 23 474.28 | 26 172.03 | 28 822.69 | 18 916.47 |
| Retained earnings | 22 909.82 | 22 590.60 | 25 444.84 | 27 244.16 | 40 125.52 |
| Profit of the financial year | -65.94 | 3 460.95 | - 725.75 | 4 975.14 | -3 730.88 |
| Shareholders equity total | 39 675.69 | 49 850.83 | 51 216.12 | 61 416.99 | 57 436.12 |
| Non-current deferred tax liabilities | 528.02 | ||||
| Non-current liabilities total | 528.02 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 22.50 |
| Short-term deferred tax liabilities | 317.06 | 440.01 | |||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 25.00 | 25.00 | 342.06 | 25.00 | 462.56 |
| Balance sheet total (liabilities) | 39 700.69 | 50 403.85 | 51 558.18 | 61 441.99 | 57 898.68 |
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