ALCA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32453406
Ved Præstegården 4, 6094 Hejls
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 782.09 | 195.68 | |||
| External services | -21.22 | -11.51 | -0.36 | -0.01 | |
| Gross profit | -21.22 | -11.51 | 1 781.72 | 195.67 | |
| EBIT | -21.22 | -11.51 | 1 781.72 | 195.67 | |
| Other financial income | 19.51 | 13.10 | |||
| Other financial expenses | -0.16 | -2.89 | -8.96 | -9.61 | |
| Pre-tax profit | -1.87 | -14.40 | -8.96 | 1 772.11 | 208.77 |
| Income taxes | - 389.87 | -44.90 | |||
| Net earnings | -1.87 | -14.40 | -8.96 | 1 382.25 | 163.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 428.78 | ||||
| Investments total | 428.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 372.00 | |||
| Short term receivables total | 10.00 | 372.00 | |||
| Cash and bank deposits | 2 725.83 | 1 717.31 | 1 223.08 | 2 984.67 | 1 175.57 |
| Cash and cash equivalents | 2 725.83 | 1 717.31 | 1 223.08 | 2 984.67 | 1 175.57 |
| Balance sheet total (assets) | 2 735.83 | 1 717.31 | 1 651.85 | 3 356.67 | 1 175.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 584.28 | 584.28 | 584.28 | 584.28 | 584.28 |
| Shares repurchased | 800.00 | ||||
| Other reserves | - 800.00 | ||||
| Retained earnings | 1 014.30 | 955.93 | 884.23 | -1 124.73 | - 542.48 |
| Profit of the financial year | -1.87 | -14.40 | -8.96 | 1 382.25 | 163.87 |
| Shareholders equity total | 1 721.71 | 1 650.81 | 1 584.55 | 966.80 | 330.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 4.12 | 389.87 | 44.90 | ||
| Other non-interest bearing current liabilities | 1 000.00 | 56.50 | 57.30 | 2 000.00 | 800.00 |
| Current liabilities total | 1 014.12 | 66.50 | 67.30 | 2 389.86 | 844.90 |
| Balance sheet total (liabilities) | 2 735.83 | 1 717.31 | 1 651.85 | 3 356.67 | 1 175.57 |
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