Alves Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39988135
Frændevej 28 A, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.48 | -11.47 | |
| EBIT | -18.48 | -11.47 | |
| Other financial income | 251.61 | ||
| Other financial expenses | -0.17 | -0.39 | -10.00 |
| Income from other inv. held as non-curr. assets | 250.00 | ||
| Pre-tax profit | 232.96 | -11.86 | -10.00 |
| Net earnings | 232.96 | -11.86 | -10.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.05 | |||
| Investments total | 0.05 | |||
| Non-current loans receivable | 50.05 | 112.00 | ||
| Long term receivables total | 50.05 | 112.00 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 66.61 | |||
| Current other receivables | 91.42 | 82.55 | ||
| Short term receivables total | 158.03 | 82.55 | ||
| Other current investments | 0.00 | |||
| Cash and bank deposits | 74.89 | 27.16 | ||
| Cash and cash equivalents | 74.89 | 27.16 | 0.00 | |
| Balance sheet total (assets) | 232.96 | 159.76 | 112.00 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 40.00 | 40.00 | 112.00 | |
| Retained earnings | -40.00 | 101.55 | 10.00 | |
| Profit of the financial year | 232.96 | -11.86 | -10.00 | |
| Shareholders equity total | 232.96 | 129.68 | 112.00 | 0.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 30.07 | |||
| Current liabilities total | 30.07 | |||
| Balance sheet total (liabilities) | 232.96 | 159.76 | 112.00 | 0.00 |
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