ALUPHONE ApS — Credit Rating and Financial Key Figures
CVR number: 33781474
Bjerrebyvej 32, Tåsinge 5700 Svendborg
kokille@kokille.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.55 | -10.00 | -8.75 | -7.55 | -6.00 |
| Gross profit | 53.72 | 36.59 | 23.61 | 107.74 | 101.07 |
| EBIT | 18.18 | 26.59 | 14.86 | 100.19 | 95.07 |
| Other financial income | 493.08 | 0.02 | |||
| Other financial expenses | -51.23 | -26.49 | -26.42 | -21.88 | -15.97 |
| Pre-tax profit | -33.05 | 493.19 | -11.57 | 78.31 | 79.12 |
| Income taxes | 9.79 | ||||
| Net earnings | -33.05 | 493.19 | -1.78 | 78.31 | 79.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.22 | 2.13 | 5.82 | 57.20 | 0.83 |
| Current amounts owed by group member comp. | 13.44 | 13.44 | 20.70 | 20.70 | 23.23 |
| Current other receivables | -0.80 | 14.13 | 1.71 | 33.55 | 25.97 |
| Current deferred tax assets | 2.53 | 2.53 | |||
| Short term receivables total | 15.86 | 29.70 | 30.76 | 113.98 | 50.04 |
| Cash and bank deposits | 11.42 | 1.68 | 2.93 | 3.58 | 22.74 |
| Cash and cash equivalents | 11.42 | 1.68 | 2.93 | 3.58 | 22.74 |
| Balance sheet total (assets) | 38.71 | 31.38 | 33.69 | 117.56 | 72.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 013.07 | -1 046.12 | - 552.94 | - 554.71 | - 476.40 |
| Profit of the financial year | -33.05 | 493.19 | -1.78 | 78.31 | 79.12 |
| Shareholders equity total | - 966.12 | - 472.94 | - 474.71 | - 396.40 | - 317.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 19.14 | 10.88 | 55.28 | 32.08 |
| Current owed to participating | 966.84 | 485.17 | 497.52 | 458.68 | 357.97 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 1 004.83 | 504.31 | 508.40 | 513.96 | 390.05 |
| Balance sheet total (liabilities) | 38.71 | 31.38 | 33.69 | 117.56 | 72.77 |
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