Alfred Æælsker Kamilla ApS — Credit Rating and Financial Key Figures
CVR number: 39375338
Sverigesgade 16, 5000 Odense C
info@alfredogkamilla.dk
tel: 66121612
www.alfred&kamilla.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.00 | 3 698.00 | 4 054.00 | 2 902.09 | 2 758.79 |
| Employee benefit expenses | -1 914.00 | -3 629.00 | -3 673.00 | -3 018.19 | -2 297.43 |
| Total depreciation | - 124.00 | - 141.00 | - 157.00 | - 114.43 | - 102.60 |
| EBIT | -1 029.00 | -72.00 | 224.00 | - 230.52 | 358.76 |
| Other financial income | 3.00 | 103.09 | |||
| Other financial expenses | -85.00 | -43.00 | -36.00 | -40.65 | -43.43 |
| Pre-tax profit | -1 114.00 | - 115.00 | 191.00 | - 271.17 | 418.42 |
| Income taxes | 245.00 | 25.00 | -43.00 | 58.98 | -93.15 |
| Net earnings | - 869.00 | -90.00 | 148.00 | - 212.19 | 325.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.00 | 98.00 | 199.00 | 156.90 | 100.49 |
| Machinery and equipment | 249.00 | 185.00 | 122.00 | 66.53 | 20.35 |
| Tangible assets total | 396.00 | 283.00 | 321.00 | 223.43 | 120.83 |
| Investments total | 192.37 | 166.22 | |||
| Non-current other receivables | 322.00 | 12.00 | 84.00 | ||
| Long term receivables total | 322.00 | 12.00 | 84.00 | ||
| Raw materials and consumables | 66.80 | 96.30 | |||
| Finished products/goods | 60.00 | 60.00 | 60.00 | ||
| Inventories total | 60.00 | 60.00 | 60.00 | 66.80 | 96.30 |
| Current trade debtors | 915.00 | 891.00 | 716.00 | 272.98 | 538.46 |
| Prepayments and accrued income | 67.00 | 63.00 | 36.00 | ||
| Current other receivables | 354.00 | 36.00 | 71.00 | 8.16 | 4.22 |
| Current deferred tax assets | 367.00 | 392.00 | 348.00 | 407.24 | 314.09 |
| Short term receivables total | 1 703.00 | 1 382.00 | 1 171.00 | 688.37 | 856.77 |
| Cash and bank deposits | 394.00 | 553.00 | 216.00 | 360.94 | 406.39 |
| Cash and cash equivalents | 394.00 | 553.00 | 216.00 | 360.94 | 406.39 |
| Balance sheet total (assets) | 2 875.00 | 2 290.00 | 1 852.00 | 1 531.92 | 1 646.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 631.00 | - 238.00 | - 327.00 | - 178.73 | - 190.92 |
| Profit of the financial year | - 869.00 | -90.00 | 148.00 | - 212.19 | 325.27 |
| Shareholders equity total | - 178.00 | - 268.00 | - 119.00 | - 330.92 | 194.35 |
| Non-current other liabilities | 229.00 | ||||
| Non-current liabilities total | 229.00 | ||||
| Current trade creditors | 397.00 | 340.00 | 337.00 | 271.86 | 131.63 |
| Current owed to participating | 596.00 | 861.00 | 1 036.00 | 9.68 | 11.95 |
| Current owed to group member | 441.11 | 258.75 | |||
| Other non-interest bearing current liabilities | 2 060.00 | 1 357.00 | 598.00 | 1 140.18 | 1 049.83 |
| Current liabilities total | 3 053.00 | 2 558.00 | 1 971.00 | 1 862.84 | 1 452.16 |
| Balance sheet total (liabilities) | 3 104.00 | 2 290.00 | 1 852.00 | 1 531.92 | 1 646.51 |
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