ALIPES ApS — Credit Rating and Financial Key Figures
CVR number: 31883784
Orientkaj 4, 2150 Nordhavn
contact@alipescapital.com
tel: 88707858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 503 668.29 | 715 348.15 | |||
| External services | -63 925.30 | -87 027.76 | |||
| Gross profit | 128 147.93 | 223 165.02 | 225 358.30 | 439 743.00 | 628 320.39 |
| Employee benefit expenses | -24 887.77 | -32 076.31 | -44 622.62 | -63 154.46 | -98 343.97 |
| Total depreciation | -75.87 | -14.30 | -52.85 | -5 282.70 | |
| EBIT | 103 184.29 | 191 074.40 | 180 735.69 | 376 535.70 | 524 693.71 |
| Other financial income | 0.17 | 325.31 | 4 326.86 | 10 890.26 | |
| Other financial expenses | - 951.96 | - 227.53 | - 136.68 | -2 005.33 | -3 978.18 |
| Pre-tax profit | 102 232.50 | 190 846.87 | 180 924.32 | 378 857.23 | 531 605.80 |
| Income taxes | -24 364.50 | -42 121.69 | -39 759.85 | -83 671.33 | - 117 135.90 |
| Net earnings | 77 868.01 | 148 725.18 | 141 164.46 | 295 185.90 | 414 469.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 847.07 | ||||
| Intangible assets total | 9 847.07 | ||||
| Machinery and equipment | 14.30 | 550.16 | 4 797.34 | ||
| Tangible assets total | 14.30 | 550.16 | 4 797.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.77 | 55.28 | 1 409.66 | 46.76 | 1 947.56 |
| Current other receivables | 5 840.50 | 14 149.10 | 57 378.87 | 43 119.96 | 154 656.30 |
| Current deferred tax assets | 829.45 | 816.58 | 804.57 | 783.03 | 9 151.26 |
| Short term receivables total | 6 713.72 | 15 020.96 | 59 593.09 | 43 949.75 | 165 755.13 |
| Other current investments | 210 117.86 | 21 974.36 | 396 641.11 | 577 233.82 | 742 901.24 |
| Cash and bank deposits | 78 212.69 | 476 670.69 | 258 577.25 | 468 611.79 | 469 218.11 |
| Cash and cash equivalents | 288 330.55 | 498 645.05 | 655 218.36 | 1 045 845.61 | 1 212 119.35 |
| Balance sheet total (assets) | 295 058.57 | 513 666.01 | 714 811.45 | 1 090 345.51 | 1 392 518.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 549.53 | 3 549.53 | 3 757.78 | 3 757.78 | 3 757.78 |
| Share premium account | 2 667.85 | ||||
| Shares repurchased | 18 000.00 | 240 000.00 | 140 000.00 | ||
| Other reserves | 208.25 | -18 000.00 | |||
| Retained earnings | 182 854.11 | 203 598.22 | 252 115.16 | 33 279.62 | 188 465.52 |
| Profit of the financial year | 77 868.01 | 148 725.18 | 141 164.46 | 295 185.90 | 414 469.89 |
| Shareholders equity total | 267 147.75 | 355 872.93 | 397 037.40 | 572 223.30 | 746 693.19 |
| Provisions | -1 069.77 | - 829.45 | |||
| Non-current other liabilities | 2 202.76 | 2 270.93 | |||
| Non-current deferred tax liabilities | 2 236.07 | 2 198.22 | 2 262.14 | ||
| Non-current liabilities total | 2 202.76 | 2 270.93 | 2 236.07 | 2 198.22 | 2 262.14 |
| Advances received | 34.23 | 34.23 | 34.23 | ||
| Current trade creditors | 67.65 | 90.90 | 11 078.60 | 4 975.49 | 33 279.22 |
| Short-term deferred tax liabilities | 17 190.14 | 34 131.65 | 38 150.29 | 72 936.96 | 110 668.34 |
| Other non-interest bearing current liabilities | 8 416.06 | 121 265.38 | 266 274.87 | 438 011.55 | 499 615.99 |
| Current liabilities total | 25 708.07 | 155 522.15 | 315 537.99 | 515 923.99 | 643 563.55 |
| Balance sheet total (liabilities) | 293 988.80 | 512 836.56 | 714 811.45 | 1 090 345.51 | 1 392 518.89 |
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