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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 651.00 | 1 009.00 | 3 698.00 | 4 054.00 | 2 809.37 |
| Employee benefit expenses | -2 139.00 | -1 914.00 | -3 629.00 | -3 673.00 | -2 925.47 |
| Total depreciation | -82.00 | - 124.00 | - 141.00 | - 157.00 | - 114.43 |
| EBIT | - 570.00 | -1 029.00 | -72.00 | 224.00 | - 230.52 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -23.00 | -85.00 | -43.00 | -36.00 | -40.65 |
| Pre-tax profit | - 593.00 | -1 114.00 | - 115.00 | 191.00 | - 271.17 |
| Income taxes | 130.00 | 245.00 | 25.00 | -43.00 | 58.98 |
| Net earnings | - 463.00 | - 869.00 | -90.00 | 148.00 | - 212.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.00 | 147.00 | 98.00 | 199.00 | 156.90 |
| Machinery and equipment | 223.00 | 249.00 | 185.00 | 122.00 | 66.53 |
| Tangible assets total | 321.00 | 396.00 | 283.00 | 321.00 | 223.43 |
| Investments total | |||||
| Non-current other receivables | 318.00 | 322.00 | 12.00 | 84.00 | 192.37 |
| Long term receivables total | 318.00 | 322.00 | 12.00 | 84.00 | 192.37 |
| Finished products/goods | 79.00 | 60.00 | 60.00 | 60.00 | 66.80 |
| Inventories total | 79.00 | 60.00 | 60.00 | 60.00 | 66.80 |
| Current trade debtors | 345.00 | 915.00 | 891.00 | 716.00 | 272.98 |
| Prepayments and accrued income | 73.00 | 67.00 | 63.00 | 36.00 | 5.10 |
| Current other receivables | 257.00 | 354.00 | 36.00 | 71.00 | 3.06 |
| Current deferred tax assets | 122.00 | 367.00 | 392.00 | 348.00 | 407.24 |
| Short term receivables total | 797.00 | 1 703.00 | 1 382.00 | 1 171.00 | 688.37 |
| Cash and bank deposits | 750.00 | 394.00 | 553.00 | 216.00 | 360.94 |
| Cash and cash equivalents | 750.00 | 394.00 | 553.00 | 216.00 | 360.94 |
| Balance sheet total (assets) | 2 265.00 | 2 875.00 | 2 290.00 | 1 852.00 | 1 531.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 790.00 | ||||
| Retained earnings | 304.00 | 631.00 | - 238.00 | - 327.00 | - 178.73 |
| Profit of the financial year | - 463.00 | - 869.00 | -90.00 | 148.00 | - 212.19 |
| Shareholders equity total | 691.00 | - 178.00 | - 268.00 | - 119.00 | - 330.92 |
| Non-current other liabilities | 229.00 | ||||
| Non-current liabilities total | 229.00 | ||||
| Advances received | 7.00 | ||||
| Current trade creditors | 126.00 | 397.00 | 340.00 | 337.00 | 271.86 |
| Current owed to participating | 399.00 | 596.00 | 861.00 | 1 036.00 | 1 023.81 |
| Short-term deferred tax liabilities | 40.00 | ||||
| Other non-interest bearing current liabilities | 1 002.00 | 2 060.00 | 1 357.00 | 598.00 | 567.17 |
| Current liabilities total | 1 574.00 | 3 053.00 | 2 558.00 | 1 971.00 | 1 862.84 |
| Balance sheet total (liabilities) | 2 265.00 | 3 104.00 | 2 290.00 | 1 852.00 | 1 531.92 |
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