ALIPES ApS — Credit Rating and Financial Key Figures

CVR number: 31883784
Orientkaj 4, 2150 Nordhavn
contact@alipescapital.com
tel: 88707858
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales95 417.65146 000.00
External services-26 052.38-33 514.10
Gross profit12 475.416 215.3539 220.9469 365.28112 485.90
Employee benefit expenses-23 843.19-30 994.65-43 954.30-63 154.46-98 343.97
Total depreciation-64.27-14.30-52.85-5 282.70
EBIT-11 432.04-24 793.61-4 733.366 157.988 859.23
Other financial income33.27100.30516.891 717.378 148.57
Other financial expenses-1 265.65-1 040.75-1 236.49-3 588.43-7 168.97
Net income from associates (fin.)88 162.80168 802.01145 374.27292 131.65406 975.47
Pre-tax profit75 498.38143 067.95139 921.32296 418.57416 814.30
Income taxes2 369.635 657.231 243.15-1 232.66-2 344.41
Net earnings77 868.01148 725.18141 164.47295 185.90414 469.89

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure9 847.07
Intangible assets total9 847.07
Machinery and equipment14.30550.164 797.34
Tangible assets total14.30550.164 797.34
Holdings in group member companies276 842.96389 744.97400 879.24551 735.28523 710.75
Investments total276 842.96389 744.97400 879.24551 735.28523 710.75
Long term receivables total
Inventories total
Current trade debtors43.7755.2866.9246.76
Current amounts owed by group member comp.5 024.8912 566.1936 472.3713 577.7915 885.21
Current other receivables5 807.655 963.195 519.32109.041 474.98
Current deferred tax assets7 174.1613 472.801 753.1383 221.69198 109.65
Short term receivables total18 050.4732 057.4543 811.7396 955.27215 469.83
Other current investments76 934.12145 210.19
Cash and bank deposits614.27387.452 628.867 876.8362 725.82
Cash and cash equivalents614.27387.452 628.8684 810.95207 936.01
Balance sheet total (assets)295 522.00422 189.87447 319.83734 051.66961 761.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 549.533 549.533 757.783 757.783 757.78
Share premium account2 667.852 667.852 667.852 667.852 667.85
Shares repurchased100 000.00240 000.00140 000.00
Other reserves232 310.40341 112.41222 278.4334 410.08450 961.83
Retained earnings-49 248.04- 140 182.04-72 831.13-3 798.31- 265 164.16
Profit of the financial year77 868.01148 725.18141 164.47295 185.90414 469.89
Shareholders equity total267 147.75355 872.93397 037.40572 223.30746 693.19
Provisions-1 069.77- 829.45
Non-current other liabilities2 098.392 166.55
Non-current deferred tax liabilities2 236.072 202.612 262.14
Non-current liabilities total2 098.392 166.552 236.072 202.612 262.14
Advances received34.2334.2334.23
Current trade creditors23.9023.901 007.751 241.333 146.51
Current owed to group member23 920.4960 143.2226 369.5862 658.4768 339.26
Short-term deferred tax liabilities77 622.97110 668.34
Other non-interest bearing current liabilities2 297.263 949.0420 634.8118 102.9730 651.56
Current liabilities total26 275.8764 150.3848 046.37159 625.75212 805.67
Balance sheet total (liabilities)294 452.23421 360.42447 319.83734 051.66961 761.00
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