Alcadon ApS — Credit Rating and Financial Key Figures
CVR number: 27048013
Møllevej 9 E, Nivå 2990 Nivå
info@alcadon.dk
tel: 70207177
www.alcadon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 661.00 | 12 235.00 | 31 562.00 | 37 941.66 | 23 792.65 |
| Employee benefit expenses | -6 231.75 | -3 785.40 | -13 496.21 | -12 974.55 | |
| Total depreciation | - 405.11 | - 134.48 | -1 385.96 | -1 980.67 | |
| EBIT | 12 024.00 | 8 315.00 | 20 852.00 | 23 059.50 | 8 837.42 |
| Other financial income | 11.79 | 74.81 | 609.59 | 652.64 | |
| Other financial expenses | -86.92 | -92.97 | - 514.81 | - 516.61 | |
| Pre-tax profit | 11 949.22 | 8 221.85 | 16 370.00 | 23 154.28 | 8 973.45 |
| Income taxes | -2 671.22 | -1 848.85 | -5 083.00 | -1 859.40 | |
| Net earnings | 9 278.00 | 6 373.00 | 16 370.00 | 18 071.28 | 7 114.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 667.34 | 533.63 | 4 767.93 | 2 829.82 | |
| Tangible assets total | 667.34 | 533.63 | 4 767.93 | 2 829.82 | |
| Holdings in group member companies | 184.30 | 3 166.60 | 6 898.47 | ||
| Participating interests | 184.30 | ||||
| Investments total | 463.25 | 462.93 | 105 160.00 | 3 582.79 | 7 331.14 |
| Long term receivables total | |||||
| Finished products/goods | 14 837.00 | 14 883.54 | 43 981.90 | 22 058.31 | |
| Inventories total | 14 837.00 | 14 883.54 | 43 981.90 | 22 058.31 | |
| Current trade debtors | 26 931.02 | 27 006.95 | 42 945.21 | 23 800.08 | |
| Current amounts owed by group member comp. | 3 292.46 | 7 848.19 | 54.98 | 7 535.01 | |
| Prepayments and accrued income | 559.20 | 392.64 | 552.85 | 4 298.95 | |
| Current other receivables | 10.13 | 9.88 | 5.78 | 4.23 | |
| Short term receivables total | 30 792.81 | 35 257.66 | 43 558.82 | 35 638.28 | |
| Cash and bank deposits | 12 793.60 | 4 992.23 | 21 532.13 | 25 613.39 | |
| Cash and cash equivalents | 12 793.60 | 4 992.23 | 21 532.13 | 25 613.39 | |
| Balance sheet total (assets) | 59 554.00 | 56 130.00 | 105 160.00 | 117 423.57 | 93 470.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 50 322.00 | 187.50 | 187.50 |
| Shares repurchased | 14 983.10 | ||||
| Other reserves | 0.06 | 0.03 | -14 983.10 | ||
| Retained earnings | 22 038.44 | 27 391.47 | -16 370.00 | 50 134.47 | 53 222.65 |
| Profit of the financial year | 9 278.00 | 6 373.00 | 16 370.00 | 18 071.28 | 7 114.05 |
| Shareholders equity total | 31 504.00 | 33 952.00 | 50 322.00 | 68 393.25 | 60 524.19 |
| Provisions | 32.85 | 13.28 | 977.89 | 514.64 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 228.73 | ||||
| Advances received | 1 486.55 | ||||
| Current trade creditors | 18 053.02 | 16 073.33 | 38 041.05 | 11 985.03 | |
| Current owed to group member | 667.98 | 16 136.39 | |||
| Short-term deferred tax liabilities | 1 702.48 | 1 868.42 | 2 974.17 | 572.25 | |
| Other non-interest bearing current liabilities | 8 261.83 | 4 223.45 | 6 369.23 | 1 985.84 | |
| Accruals and deferred income | 37.31 | ||||
| Current liabilities total | 28 017.33 | 22 165.19 | 48 052.43 | 32 432.10 | |
| Balance sheet total (liabilities) | 59 554.18 | 56 130.47 | 50 322.00 | 117 423.57 | 93 470.94 |
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