ALSAPEKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25840917
Tuborg Boulevard 13, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.37 | -72.24 | -41.74 | ||
| Gross profit | -6.37 | -72.24 | -41.74 | -43.43 | -67.54 |
| Employee benefit expenses | - 129.40 | ||||
| EBIT | -6.37 | -72.24 | -41.74 | -43.43 | - 196.94 |
| Other financial income | 811.23 | 3 117.78 | 1 206.00 | 1 151.79 | 1 888.09 |
| Other financial expenses | - 135.64 | -49.05 | -2 281.39 | -29.16 | -4.34 |
| Income from other inv. held as non-curr. assets | 1 237.78 | 4 452.81 | 7 605.81 | 2 197.03 | 3 309.55 |
| Pre-tax profit | 1 906.99 | 7 449.30 | 6 488.68 | 3 276.23 | 4 996.36 |
| Income taxes | - 168.57 | - 778.94 | -37.97 | - 410.44 | - 893.09 |
| Net earnings | 1 738.42 | 6 670.36 | 6 450.71 | 2 865.79 | 4 103.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21 280.97 | 26 812.66 | 39 884.27 | 42 782.51 | 46 400.65 |
| Long term receivables total | 21 280.97 | 26 812.66 | 39 884.27 | 42 782.51 | 46 400.65 |
| Inventories total | |||||
| Current other receivables | 59.12 | 57.89 | 33.14 | 55.20 | 65.00 |
| Current deferred tax assets | 2 359.98 | 289.27 | 183.54 | ||
| Short term receivables total | 59.12 | 2 417.88 | 322.41 | 238.74 | 65.00 |
| Other current investments | 22 111.33 | 22 011.62 | 15 625.18 | 13 879.79 | 15 204.17 |
| Cash and bank deposits | 690.84 | 617.01 | 1 182.04 | 1 715.55 | 1 788.82 |
| Cash and cash equivalents | 22 802.17 | 22 628.63 | 16 807.22 | 15 595.34 | 16 992.98 |
| Balance sheet total (assets) | 44 142.26 | 51 859.16 | 57 013.91 | 58 616.60 | 63 458.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 157.00 | 117.80 | 122.00 |
| Retained earnings | 41 036.32 | 42 661.74 | 49 175.10 | 55 508.01 | 58 251.80 |
| Profit of the financial year | 1 738.42 | 6 670.36 | 6 450.71 | 2 865.79 | 4 103.27 |
| Shareholders equity total | 43 009.74 | 49 570.10 | 55 907.81 | 58 616.60 | 62 602.07 |
| Provisions | 187.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | ||||
| Short-term deferred tax liabilities | 26.46 | 633.31 | |||
| Other non-interest bearing current liabilities | 1 106.05 | 2 289.06 | 1 106.10 | 13.75 | |
| Current liabilities total | 1 132.51 | 2 289.06 | 1 106.10 | 669.56 | |
| Balance sheet total (liabilities) | 44 142.26 | 51 859.16 | 57 013.91 | 58 616.60 | 63 458.63 |
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