Alanya 2200 ApS — Credit Rating and Financial Key Figures
CVR number: 42807729
Ægirsgade 73, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 311.11 | 1 421.76 | 948.99 |
| Employee benefit expenses | -1 548.88 | -1 208.50 | -1 008.57 |
| Total depreciation | - 110.14 | - 102.43 | |
| EBIT | - 237.77 | 103.12 | - 162.00 |
| Other financial income | 0.04 | 0.15 | |
| Other financial expenses | - 117.52 | -0.67 | -7.51 |
| Pre-tax profit | - 355.29 | 102.49 | - 169.37 |
| Net earnings | - 355.29 | 102.49 | - 169.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 465.00 | ||
| Intangible assets total | 465.00 | ||
| Machinery and equipment | 180.00 | 534.86 | 432.43 |
| Tangible assets total | 180.00 | 534.86 | 432.43 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 55.00 | ||
| Finished products/goods | 60.50 | 62.86 | |
| Inventories total | 55.00 | 60.50 | 62.86 |
| Current trade debtors | 34.55 | 16.05 | 13.88 |
| Short term receivables total | 34.55 | 16.05 | 13.88 |
| Cash and bank deposits | 52.86 | 31.64 | 152.92 |
| Cash and cash equivalents | 52.86 | 31.64 | 152.92 |
| Balance sheet total (assets) | 787.41 | 643.05 | 662.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 355.29 | - 252.80 | |
| Profit of the financial year | - 355.29 | 102.49 | - 169.37 |
| Shareholders equity total | - 315.29 | - 212.80 | - 382.17 |
| Non-current liabilities total | |||
| Current trade creditors | 862.61 | 34.77 | 29.54 |
| Current owed to participating | 159.03 | 440.03 | 605.12 |
| Other non-interest bearing current liabilities | 81.06 | 381.05 | 409.60 |
| Current liabilities total | 1 102.70 | 855.85 | 1 044.26 |
| Balance sheet total (liabilities) | 787.41 | 643.05 | 662.09 |
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