ALVA Project A/S — Credit Rating and Financial Key Figures
CVR number: 34595690
Stamholmen 71, 2650 Hvidovre
an@aks.dk
tel: 77313101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.38 | 625.83 | 100.00 | 118.49 | 114.29 |
| Costs of management | -16.26 | -27.75 | -13.10 | -14.36 | -17.28 |
| Other operating expenses | -15.00 | -17.00 | -17.20 | -17.70 | -17.70 |
| EBIT | 202.12 | 581.08 | 69.70 | 86.42 | 79.31 |
| Other financial income | 12.71 | 10.92 | 0.96 | ||
| Other financial expenses | - 179.88 | - 108.26 | -56.63 | -46.83 | -71.45 |
| Pre-tax profit | 22.24 | 472.82 | 25.77 | 50.52 | 8.82 |
| Income taxes | 171.19 | -95.98 | 167.87 | -11.12 | -1.94 |
| Net earnings | 193.43 | 376.84 | 193.64 | 39.40 | 6.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 142.86 | |||
| Current amounts owed by group member comp. | 706.16 | 548.20 | 261.48 | 289.93 | |
| Current deferred tax assets | 194.50 | 98.52 | 266.39 | 255.28 | 253.34 |
| Short term receivables total | 900.66 | 646.72 | 529.75 | 545.21 | 396.20 |
| Cash and bank deposits | 230.23 | 7.65 | 5.59 | 58.85 | |
| Cash and cash equivalents | 230.23 | 7.65 | 5.59 | 58.85 | |
| Balance sheet total (assets) | 900.66 | 876.95 | 537.40 | 550.80 | 455.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -3 390.41 | -3 196.98 | -2 820.14 | -2 626.50 | -2 587.10 |
| Profit of the financial year | 193.43 | 376.84 | 193.64 | 39.40 | 6.88 |
| Shareholders equity total | -1 196.98 | - 820.14 | - 626.50 | - 587.10 | - 580.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 998.72 | ||||
| Current trade creditors | 10.00 | 10.76 | 10.06 | 10.00 | 35.27 |
| Current owed to group member | 7.51 | 1 554.95 | 1 131.63 | 1 098.65 | 1 000.00 |
| Other non-interest bearing current liabilities | 81.42 | 131.38 | 22.21 | 29.25 | |
| Current liabilities total | 2 097.64 | 1 697.09 | 1 163.90 | 1 137.90 | 1 035.27 |
| Balance sheet total (liabilities) | 900.66 | 876.95 | 537.40 | 550.80 | 455.04 |
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