ALSAPEKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25840917
Tuborg Boulevard 13, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.24 | -41.74 | |||
| Gross profit | -72.24 | -41.74 | -43.43 | -67.54 | -31.29 |
| Employee benefit expenses | - 129.40 | - 395.66 | |||
| EBIT | -72.24 | -41.74 | -43.43 | - 196.94 | - 426.95 |
| Other financial income | 3 117.78 | 1 206.00 | 1 151.79 | 1 888.09 | 1 042.14 |
| Other financial expenses | -49.05 | -2 281.39 | -29.16 | -4.34 | - 581.62 |
| Income from other inv. held as non-curr. assets | 4 452.81 | 7 605.81 | 2 197.03 | 3 309.55 | 148.56 |
| Pre-tax profit | 7 449.30 | 6 488.68 | 3 276.23 | 4 996.36 | 182.13 |
| Income taxes | - 778.94 | -37.97 | - 410.44 | - 893.09 | 351.68 |
| Net earnings | 6 670.36 | 6 450.71 | 2 865.79 | 4 103.27 | 533.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26 812.66 | 39 884.27 | 42 782.51 | 46 400.65 | 47 552.16 |
| Long term receivables total | 26 812.66 | 39 884.27 | 42 782.51 | 46 400.65 | 47 552.16 |
| Inventories total | |||||
| Current other receivables | 57.89 | 33.14 | 55.20 | 65.00 | 53.87 |
| Current deferred tax assets | 2 359.98 | 289.27 | 183.54 | 246.52 | |
| Short term receivables total | 2 417.88 | 322.41 | 238.74 | 65.00 | 300.39 |
| Other current investments | 22 011.62 | 15 625.18 | 13 879.79 | 15 204.17 | 14 089.13 |
| Cash and bank deposits | 617.01 | 1 182.04 | 1 715.55 | 1 788.82 | 1 109.82 |
| Cash and cash equivalents | 22 628.63 | 16 807.22 | 15 595.34 | 16 992.98 | 15 198.95 |
| Balance sheet total (assets) | 51 859.16 | 57 013.91 | 58 616.60 | 63 458.63 | 63 051.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 157.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 42 661.74 | 49 175.10 | 55 508.01 | 58 251.80 | 62 220.07 |
| Profit of the financial year | 6 670.36 | 6 450.71 | 2 865.79 | 4 103.27 | 533.81 |
| Shareholders equity total | 49 570.10 | 55 907.81 | 58 616.60 | 62 602.07 | 63 013.88 |
| Provisions | 187.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.53 | |||
| Short-term deferred tax liabilities | 633.31 | ||||
| Other non-interest bearing current liabilities | 2 289.06 | 1 106.10 | 13.75 | 15.09 | |
| Current liabilities total | 2 289.06 | 1 106.10 | 669.56 | 37.62 | |
| Balance sheet total (liabilities) | 51 859.16 | 57 013.91 | 58 616.60 | 63 458.63 | 63 051.50 |
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