Alpely ApS — Credit Rating and Financial Key Figures
CVR number: 42351598
Tørvelong 1, 5771 Stenstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.83 | -9.35 | -2.84 | 9.10 |
| EBIT | -31.83 | -9.35 | -2.84 | 9.10 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -3.06 | -6.49 | -11.20 | -11.90 |
| Pre-tax profit | -34.89 | -15.84 | -14.03 | -2.79 |
| Income taxes | 7.68 | -7.68 | ||
| Net earnings | -27.21 | -23.52 | -14.03 | -2.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 261.58 | 444.31 | 444.31 | 444.31 |
| Tangible assets total | 261.58 | 444.31 | 444.31 | 444.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 29.99 | 1.87 | 0.12 | 0.13 |
| Current deferred tax assets | 7.68 | |||
| Short term receivables total | 37.66 | 1.87 | 0.12 | 0.13 |
| Cash and bank deposits | 63.21 | 2.17 | 2.61 | 1.82 |
| Cash and cash equivalents | 63.21 | 2.17 | 2.61 | 1.82 |
| Balance sheet total (assets) | 362.45 | 448.35 | 447.04 | 446.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.21 | -50.73 | -64.76 | |
| Profit of the financial year | -27.21 | -23.52 | -14.03 | -2.79 |
| Shareholders equity total | 12.79 | -10.73 | -24.76 | -27.56 |
| Capital loans | 200.00 | 200.00 | 185.00 | 147.35 |
| Non-current liabilities total | 200.00 | 200.00 | 185.00 | 147.35 |
| Current trade creditors | 10.00 | 8.75 | 10.30 | 10.30 |
| Current owed to group member | 126.69 | 247.06 | 271.25 | 306.80 |
| Other non-interest bearing current liabilities | 12.97 | 3.27 | 5.26 | 9.36 |
| Current liabilities total | 149.66 | 259.08 | 286.81 | 326.46 |
| Balance sheet total (liabilities) | 362.45 | 448.35 | 447.04 | 446.25 |
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