Alice 1956 ApS — Credit Rating and Financial Key Figures
CVR number: 36700610
Birgitsvej 3, 2670 Greve
stidsborg@hotmail.com
tel: 26747401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.11 | 909.70 | 1 131.20 | 1 719.07 | 2 242.62 |
| Employee benefit expenses | -1 197.24 | -1 306.09 | -1 324.49 | -1 119.80 | -1 569.32 |
| Total depreciation | -45.48 | ||||
| EBIT | - 308.62 | - 396.39 | - 193.29 | 599.27 | 673.30 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -65.78 | - 113.65 | -87.17 | - 118.94 | - 130.34 |
| Pre-tax profit | - 374.40 | - 510.05 | - 280.34 | 480.32 | 542.96 |
| Income taxes | 79.03 | -79.81 | 141.69 | - 122.00 | |
| Net earnings | - 295.37 | - 589.85 | - 280.34 | 622.01 | 420.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 470.00 | 470.00 | 56.30 | 56.30 | |
| Investments total | 470.00 | 470.00 | 864.42 | 878.93 | |
| Non-current other receivables | 1 236.45 | 802.71 | 779.71 | ||
| Long term receivables total | 1 236.45 | 802.71 | 779.71 | ||
| Finished products/goods | 1 803.51 | 2 196.86 | 1 349.98 | 1 772.63 | 1 409.40 |
| Inventories total | 1 803.51 | 2 196.86 | 1 349.98 | 1 772.63 | 1 409.40 |
| Current trade debtors | 12.19 | 4.08 | 6.04 | 4.30 | 3.65 |
| Prepayments and accrued income | 2.90 | ||||
| Current other receivables | 39.83 | 73.59 | 117.31 | 59.77 | 87.48 |
| Current deferred tax assets | 79.81 | 141.69 | 19.69 | ||
| Short term receivables total | 131.83 | 77.67 | 123.35 | 205.76 | 113.72 |
| Cash and bank deposits | 32.91 | 27.02 | 13.01 | 308.93 | 101.77 |
| Cash and cash equivalents | 32.91 | 27.02 | 13.01 | 308.93 | 101.77 |
| Balance sheet total (assets) | 3 204.69 | 3 574.26 | 2 736.05 | 3 151.74 | 2 503.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 386.78 | 91.41 | - 498.44 | - 778.78 | - 156.77 |
| Profit of the financial year | - 295.37 | - 589.85 | - 280.34 | 622.01 | 420.96 |
| Shareholders equity total | 141.42 | - 448.44 | - 728.78 | - 106.77 | 314.19 |
| Non-current loans from credit institutions | 1 073.10 | 756.91 | 407.48 | 52.11 | |
| Non-current owed to group member | 1 137.67 | 1 200.84 | 1 290.42 | ||
| Non-current liabilities total | 1 073.10 | 756.91 | 1 545.15 | 1 252.95 | 1 290.42 |
| Current loans from credit institutions | 388.02 | 560.79 | 545.04 | 830.75 | 65.20 |
| Current trade creditors | 466.88 | 1 060.20 | 931.11 | 719.30 | 217.73 |
| Current owed to participating | 463.40 | 659.06 | |||
| Current owed to group member | 51.83 | 48.86 | 43.56 | 37.01 | 31.28 |
| Short-term deferred tax liabilities | 65.47 | ||||
| Other non-interest bearing current liabilities | 554.58 | 936.89 | 399.97 | 418.51 | 585.00 |
| Current liabilities total | 1 990.18 | 3 265.79 | 1 919.69 | 2 005.56 | 899.20 |
| Balance sheet total (liabilities) | 3 204.69 | 3 574.26 | 2 736.05 | 3 151.74 | 2 503.82 |
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