Alflex Service Aps. — Credit Rating and Financial Key Figures
CVR number: 39794748
Mosevangen 1, Knudlund 8653 Them
karstenpoulsendk@gmail.com
tel: 27599754
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.92 | 91.74 | - 348.54 | - 174.04 | 83.93 |
| Employee benefit expenses | - 349.72 | -3.21 | -2.49 | ||
| EBIT | -1.80 | 88.53 | - 351.03 | - 174.04 | 83.93 |
| Other financial income | 7.58 | 11.21 | 13.62 | ||
| Other financial expenses | -2.62 | -0.01 | -1.35 | -9.12 | - 500.07 |
| Pre-tax profit | -4.42 | 96.10 | - 341.16 | - 169.53 | - 416.14 |
| Income taxes | -20.69 | 4.23 | |||
| Net earnings | -4.42 | 75.41 | - 341.16 | - 169.53 | - 411.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | ||||
| Investments total | 250.00 | ||||
| Non-curr. owed by particip. interest comp. | 1 017.58 | 1 358.80 | 1 372.42 | 1 972.42 | |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 1 017.58 | 1 608.80 | 1 622.42 | 2 222.42 | |
| Finished products/goods | 260.00 | ||||
| Inventories total | 260.00 | ||||
| Current trade debtors | 141.09 | 193.89 | 18.81 | ||
| Current amounts owed by group member comp. | 26.24 | 3.66 | 6.50 | 132.31 | 132.31 |
| Current owed by particip. interest comp. | 1.75 | 20.42 | |||
| Current other receivables | 391.73 | 0.53 | 195.90 | 86.00 | 90.33 |
| Short term receivables total | 417.97 | 145.28 | 398.05 | 257.55 | 222.65 |
| Cash and bank deposits | 104.57 | 407.26 | 203.85 | 163.47 | 37.80 |
| Cash and cash equivalents | 104.57 | 407.26 | 203.85 | 163.47 | 37.80 |
| Balance sheet total (assets) | 522.54 | 1 820.12 | 2 470.69 | 2 043.43 | 2 482.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.42 | 70.99 | - 270.17 | - 439.71 | |
| Profit of the financial year | -4.42 | 75.41 | - 341.16 | - 169.53 | - 411.91 |
| Shareholders equity total | 45.58 | 120.99 | - 220.17 | - 389.71 | - 801.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 9.62 | 235.99 | 10.00 | 10.00 |
| Current owed to group member | 420.37 | 1 620.37 | 2 390.06 | 2 423.13 | 3 274.48 |
| Short-term deferred tax liabilities | 20.69 | 20.69 | |||
| Other non-interest bearing current liabilities | 51.34 | 48.44 | 44.12 | ||
| Current liabilities total | 476.96 | 1 699.13 | 2 690.86 | 2 433.14 | 3 284.48 |
| Balance sheet total (liabilities) | 522.54 | 1 820.12 | 2 470.69 | 2 043.43 | 2 482.87 |
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