Alice 1956 ApS — Credit Rating and Financial Key Figures
CVR number: 36700610
Birgitsvej 3, 2670 Greve
stidsborg@hotmail.com
tel: 26747401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.70 | 1 131.20 | 1 719.07 | 2 242.62 | 1 532.18 |
| Employee benefit expenses | -1 306.09 | -1 324.49 | -1 119.80 | -1 569.32 | -1 417.01 |
| EBIT | - 396.39 | - 193.29 | 599.27 | 673.30 | 115.17 |
| Other financial income | 0.11 | ||||
| Other financial expenses | - 113.65 | -87.17 | - 118.94 | - 130.34 | -95.35 |
| Pre-tax profit | - 510.05 | - 280.34 | 480.32 | 542.96 | 19.81 |
| Income taxes | -79.81 | 141.69 | - 122.00 | -5.28 | |
| Net earnings | - 589.85 | - 280.34 | 622.01 | 420.96 | 14.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 470.00 | 470.00 | 56.30 | 56.30 | 56.30 |
| Investments total | 470.00 | 470.00 | 864.42 | 878.93 | 759.97 |
| Non-current other receivables | 802.71 | 779.71 | |||
| Long term receivables total | 802.71 | 779.71 | |||
| Finished products/goods | 2 196.86 | 1 349.98 | 1 772.63 | 1 409.40 | 1 283.01 |
| Inventories total | 2 196.86 | 1 349.98 | 1 772.63 | 1 409.40 | 1 283.01 |
| Current trade debtors | 4.08 | 6.04 | 4.30 | 3.65 | 2.74 |
| Prepayments and accrued income | 2.90 | 0.90 | |||
| Current other receivables | 73.59 | 117.31 | 59.77 | 87.48 | 48.26 |
| Current deferred tax assets | 141.69 | 19.69 | 14.41 | ||
| Short term receivables total | 77.67 | 123.35 | 205.76 | 113.72 | 66.31 |
| Cash and bank deposits | 27.02 | 13.01 | 308.93 | 101.77 | 31.68 |
| Cash and cash equivalents | 27.02 | 13.01 | 308.93 | 101.77 | 31.68 |
| Balance sheet total (assets) | 3 574.26 | 2 736.05 | 3 151.74 | 2 503.82 | 2 140.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.41 | - 498.44 | - 778.78 | - 156.77 | 264.19 |
| Profit of the financial year | - 589.85 | - 280.34 | 622.01 | 420.96 | 14.53 |
| Shareholders equity total | - 448.44 | - 728.78 | - 106.77 | 314.19 | 328.72 |
| Non-current loans from credit institutions | 756.91 | 407.48 | 52.11 | ||
| Non-current owed to group member | 1 137.67 | 1 200.84 | 1 290.42 | 1 188.38 | |
| Non-current liabilities total | 756.91 | 1 545.15 | 1 252.95 | 1 290.42 | 1 188.38 |
| Current loans from credit institutions | 560.79 | 545.04 | 830.75 | 65.20 | |
| Current trade creditors | 1 060.20 | 931.11 | 719.30 | 217.73 | 424.08 |
| Current owed to participating | 659.06 | ||||
| Current owed to group member | 48.86 | 43.56 | 37.01 | 31.28 | 23.52 |
| Other non-interest bearing current liabilities | 936.89 | 399.97 | 418.51 | 585.00 | 176.27 |
| Current liabilities total | 3 265.79 | 1 919.69 | 2 005.56 | 899.20 | 623.87 |
| Balance sheet total (liabilities) | 3 574.26 | 2 736.05 | 3 151.74 | 2 503.82 | 2 140.97 |
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