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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 562.00 | 37 941.66 | 23 792.65 | 20 403.99 | 19 265.28 |
| Employee benefit expenses | -13 496.21 | -12 974.55 | -14 733.10 | -15 889.33 | |
| Total depreciation | -1 385.96 | -1 980.67 | -1 935.76 | - 788.73 | |
| EBIT | 20 852.00 | 23 059.50 | 8 837.42 | 3 735.13 | 2 587.21 |
| Other financial income | 609.59 | 652.64 | 1 698.72 | 1 585.93 | |
| Other financial expenses | - 514.81 | - 516.61 | -1 172.03 | -1 985.22 | |
| Reduction non-current investment assets | - 110.06 | -7 007.18 | |||
| Pre-tax profit | 16 370.00 | 23 154.28 | 8 973.45 | 4 151.76 | -4 819.26 |
| Income taxes | -5 083.00 | -1 859.40 | -1 052.02 | - 472.77 | |
| Net earnings | 16 370.00 | 18 071.28 | 7 114.05 | 3 099.74 | -5 292.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 767.93 | 2 829.82 | 894.05 | 105.32 | |
| Tangible assets total | 4 767.93 | 2 829.82 | 894.05 | 105.32 | |
| Holdings in group member companies | 3 166.60 | 6 898.47 | 6 898.47 | ||
| Investments total | 105 160.00 | 3 582.79 | 7 331.14 | 7 318.79 | 364.98 |
| Long term receivables total | |||||
| Finished products/goods | 43 981.90 | 22 058.31 | 14 404.08 | 9 792.30 | |
| Inventories total | 43 981.90 | 22 058.31 | 14 404.08 | 9 792.30 | |
| Current trade debtors | 42 945.21 | 23 800.08 | 16 186.54 | 26 880.73 | |
| Current amounts owed by group member comp. | 54.98 | 7 535.01 | 55 093.47 | 54 580.53 | |
| Prepayments and accrued income | 552.85 | 4 298.95 | 944.81 | 491.94 | |
| Current other receivables | 5.78 | 4.23 | 78.44 | 100.93 | |
| Current deferred tax assets | 237.54 | ||||
| Short term receivables total | 43 558.82 | 35 638.28 | 72 303.27 | 82 291.67 | |
| Cash and bank deposits | 21 532.13 | 25 613.39 | 18.76 | 14.05 | |
| Cash and cash equivalents | 21 532.13 | 25 613.39 | 18.76 | 14.05 | |
| Balance sheet total (assets) | 105 160.00 | 117 423.57 | 93 470.94 | 94 938.95 | 92 568.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50 322.00 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 14 983.10 | ||||
| Other reserves | -14 983.10 | ||||
| Retained earnings | -16 370.00 | 50 134.47 | 53 222.65 | 60 336.69 | 63 436.44 |
| Profit of the financial year | 16 370.00 | 18 071.28 | 7 114.05 | 3 099.74 | -5 292.03 |
| Shareholders equity total | 50 322.00 | 68 393.25 | 60 524.19 | 63 623.94 | 58 331.91 |
| Provisions | 977.89 | 514.64 | 293.60 | 100.92 | |
| Non-current owed to group member | 15 171.39 | 9 311.56 | |||
| Non-current liabilities total | 15 171.39 | 9 311.56 | |||
| Current loans from credit institutions | 228.73 | 201.61 | 124.26 | ||
| Advances received | 1 486.55 | 362.16 | 301.36 | ||
| Current trade creditors | 38 041.05 | 11 985.03 | 12 607.77 | 17 906.85 | |
| Current owed to group member | 667.98 | 16 136.39 | 399.26 | 355.33 | |
| Short-term deferred tax liabilities | 2 974.17 | 572.25 | 23.34 | ||
| Other non-interest bearing current liabilities | 6 369.23 | 1 985.84 | 2 255.87 | 6 136.13 | |
| Accruals and deferred income | 37.31 | ||||
| Current liabilities total | 48 052.43 | 32 432.10 | 15 850.02 | 24 823.92 | |
| Balance sheet total (liabilities) | 50 322.00 | 117 423.57 | 93 470.94 | 94 938.95 | 92 568.31 |
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