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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.88 | 801.90 | 742.03 | 866.95 | 738.55 |
| Employee benefit expenses | - 703.96 | - 677.32 | - 506.60 | - 550.44 | - 615.84 |
| EBIT | 61.92 | 124.59 | 235.44 | 316.51 | 122.71 |
| Other financial income | 3.11 | 5.81 | |||
| Other financial expenses | -0.92 | -2.45 | -2.27 | -2.51 | -4.86 |
| Pre-tax profit | 61.00 | 122.13 | 233.16 | 317.12 | 123.66 |
| Income taxes | -15.54 | -28.07 | -56.39 | -72.91 | -33.33 |
| Net earnings | 45.45 | 94.06 | 176.78 | 244.20 | 90.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 71.47 | |||
| Prepayments and accrued income | 27.14 | 23.74 | 27.36 | 25.03 | 25.03 |
| Current other receivables | 0.27 | 0.27 | 0.27 | ||
| Short term receivables total | 97.41 | 95.48 | 27.63 | 25.03 | 25.03 |
| Cash and bank deposits | 282.28 | 265.47 | 466.05 | 620.59 | 477.98 |
| Cash and cash equivalents | 282.28 | 265.47 | 466.05 | 620.59 | 477.98 |
| Balance sheet total (assets) | 379.69 | 360.95 | 493.68 | 645.62 | 503.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 77.60 | 122.00 | 61.00 | ||
| Retained earnings | - 238.64 | - 193.19 | - 176.73 | - 121.95 | 61.25 |
| Profit of the financial year | 45.45 | 94.06 | 176.78 | 244.20 | 90.33 |
| Shareholders equity total | -68.19 | 25.87 | 202.65 | 369.25 | 337.58 |
| Provisions | 5.51 | 5.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 16.80 | 12.50 | 12.50 |
| Current owed to participating | 15.91 | ||||
| Short-term deferred tax liabilities | 7.54 | 25.75 | 54.39 | 61.41 | 17.33 |
| Other non-interest bearing current liabilities | 411.93 | 296.82 | 219.84 | 196.95 | 130.09 |
| Current liabilities total | 447.88 | 335.08 | 291.03 | 270.86 | 159.92 |
| Balance sheet total (liabilities) | 379.69 | 360.95 | 493.68 | 645.62 | 503.01 |
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