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ALCOR INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 31890357
Klostervænget 3, 9550 Mariager
kbt@alcor-innovation.dk
tel: 20404728
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.90 | 742.03 | 866.95 | 738.55 | 314.14 |
| Employee benefit expenses | - 677.32 | - 506.60 | - 550.44 | - 603.84 | - 226.09 |
| EBIT | 124.59 | 235.44 | 316.51 | 134.71 | 88.05 |
| Other financial income | 3.11 | 5.81 | 1.08 | ||
| Other financial expenses | -2.45 | -2.27 | -2.51 | -4.86 | -1.79 |
| Pre-tax profit | 122.13 | 233.16 | 317.12 | 135.66 | 87.34 |
| Income taxes | -28.07 | -56.39 | -72.91 | -35.97 | -22.88 |
| Net earnings | 94.06 | 176.78 | 244.20 | 99.69 | 64.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.47 | ||||
| Prepayments and accrued income | 23.74 | 27.36 | 25.03 | 25.03 | 25.03 |
| Current other receivables | 0.27 | 0.27 | |||
| Current deferred tax assets | 1.12 | ||||
| Short term receivables total | 95.48 | 27.63 | 25.03 | 25.03 | 26.15 |
| Cash and bank deposits | 265.47 | 466.05 | 620.59 | 477.98 | 430.39 |
| Cash and cash equivalents | 265.47 | 466.05 | 620.59 | 477.98 | 430.39 |
| Balance sheet total (assets) | 360.95 | 493.68 | 645.62 | 503.01 | 456.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 77.60 | 122.00 | 61.00 | 135.00 | |
| Retained earnings | - 193.19 | - 176.73 | - 121.95 | 61.25 | 25.94 |
| Profit of the financial year | 94.06 | 176.78 | 244.20 | 99.69 | 64.46 |
| Shareholders equity total | 25.87 | 202.65 | 369.25 | 346.94 | 350.40 |
| Provisions | 5.51 | 5.51 | 5.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 16.80 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 25.75 | 54.39 | 61.41 | 19.97 | |
| Other non-interest bearing current liabilities | 296.82 | 219.84 | 196.95 | 118.09 | 88.13 |
| Current liabilities total | 335.08 | 291.03 | 270.86 | 150.56 | 100.63 |
| Balance sheet total (liabilities) | 360.95 | 493.68 | 645.62 | 503.01 | 456.54 |
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