ALIPES ApS — Credit Rating and Financial Key Figures
CVR number: 31883784
Orientkaj 4, 2150 Nordhavn
contact@alipescapital.com
tel: 88707858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 095.48 | 12 475.41 | 6 215.35 | 39 220.94 | 69 365.28 |
| Employee benefit expenses | -24 018.77 | -23 843.19 | -30 994.65 | -43 954.30 | -63 154.46 |
| Total depreciation | - 184.05 | -64.27 | -14.30 | -52.85 | |
| EBIT | -11 107.34 | -11 432.04 | -24 793.61 | -4 733.36 | 6 157.98 |
| Other financial income | 506.36 | 33.27 | 100.30 | 516.89 | 1 717.37 |
| Other financial expenses | -86.97 | -1 265.65 | -1 040.75 | -1 236.49 | -3 588.43 |
| Net income from associates (fin.) | 134 073.25 | 88 162.80 | 168 802.01 | 145 374.27 | 292 131.65 |
| Pre-tax profit | 123 385.30 | 75 498.38 | 143 067.95 | 139 921.32 | 296 418.57 |
| Income taxes | 2 584.97 | 2 369.63 | 5 657.23 | 1 243.15 | -1 232.66 |
| Net earnings | 125 970.28 | 77 868.01 | 148 725.18 | 141 164.47 | 295 185.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.58 | 14.30 | 550.16 | ||
| Tangible assets total | 78.58 | 14.30 | 550.16 | ||
| Holdings in group member companies | 237 180.16 | 276 842.96 | 389 744.97 | 400 879.24 | 551 735.28 |
| Investments total | 237 180.16 | 276 842.96 | 389 744.97 | 400 879.24 | 551 735.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.44 | 43.77 | 55.28 | 66.92 | 46.76 |
| Current amounts owed by group member comp. | 26 446.76 | 5 024.89 | 12 566.19 | 36 472.37 | 13 577.79 |
| Current other receivables | 5 866.40 | 5 807.65 | 5 963.19 | 5 519.32 | 109.04 |
| Current deferred tax assets | 1 069.77 | 7 174.16 | 13 472.80 | 1 753.13 | 5 598.72 |
| Short term receivables total | 33 423.36 | 18 050.47 | 32 057.45 | 43 811.73 | 19 332.30 |
| Other current investments | 76 934.12 | ||||
| Cash and bank deposits | 1 273.93 | 614.27 | 387.45 | 2 628.86 | 7 876.83 |
| Cash and cash equivalents | 1 273.93 | 614.27 | 387.45 | 2 628.86 | 84 810.95 |
| Balance sheet total (assets) | 271 956.02 | 295 522.00 | 422 189.87 | 447 319.83 | 656 428.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 549.53 | 3 549.53 | 3 549.53 | 3 757.78 | 3 757.78 |
| Share premium account | 2 667.85 | 2 667.85 | 2 667.85 | 2 667.85 | 2 667.85 |
| Shares repurchased | 100 000.00 | 240 000.00 | |||
| Other reserves | 192 647.60 | 232 310.40 | 341 112.41 | 222 278.43 | 34 410.08 |
| Retained earnings | -75 555.51 | -49 248.04 | - 140 182.04 | -72 831.13 | -3 798.31 |
| Profit of the financial year | 125 970.28 | 77 868.01 | 148 725.18 | 141 164.47 | 295 185.90 |
| Shareholders equity total | 249 279.74 | 267 147.75 | 355 872.93 | 397 037.40 | 572 223.30 |
| Provisions | - 823.23 | -1 069.77 | - 829.45 | ||
| Non-current other liabilities | 1 449.60 | 2 098.39 | 2 166.55 | ||
| Non-current deferred tax liabilities | 2 236.07 | 2 202.61 | |||
| Non-current liabilities total | 1 449.60 | 2 098.39 | 2 166.55 | 2 236.07 | 2 202.61 |
| Advances received | 34.23 | 34.23 | 34.23 | 34.23 | |
| Current trade creditors | 68.51 | 23.90 | 23.90 | 1 007.75 | 1 241.33 |
| Current owed to group member | 4 980.02 | 23 920.49 | 60 143.22 | 26 369.58 | 62 658.47 |
| Short-term deferred tax liabilities | 13 059.65 | ||||
| Other non-interest bearing current liabilities | 3 084.27 | 2 297.26 | 3 949.04 | 20 634.81 | 18 102.97 |
| Current liabilities total | 21 226.68 | 26 275.87 | 64 150.38 | 48 046.37 | 82 002.77 |
| Balance sheet total (liabilities) | 271 132.79 | 294 452.23 | 421 360.42 | 447 319.83 | 656 428.69 |
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