Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ALUPHONE ApS — Credit Rating and Financial Key Figures

CVR number: 33781474
Bjerrebyvej 32, Tåsinge 5700 Svendborg
kokille@kokille.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-10.00-8.75-7.55
Gross profit36.5923.61107.7495.00298.04
EBIT26.5914.86100.1995.00298.04
Other financial income493.080.03
Other financial expenses-26.49-26.42-21.88-16.00-16.36
Pre-tax profit493.19-11.5778.3179.00281.71
Income taxes9.79-6.64
Net earnings493.19-1.7878.3179.00275.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.135.8257.201.001.31
Current amounts owed by group member comp.13.4420.7020.7023.0016.60
Current other receivables14.131.7133.5526.003.23
Current deferred tax assets2.532.53
Short term receivables total29.7030.76113.9850.0021.14
Cash and bank deposits1.682.933.5823.002.67
Cash and cash equivalents1.682.933.5823.002.67
Balance sheet total (assets)31.3833.69117.5673.0023.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-1 046.12- 552.94- 554.71- 476.00- 397.28
Profit of the financial year493.19-1.7878.3179.00275.07
Shareholders equity total- 472.94- 474.71- 396.40- 317.00-42.20
Non-current liabilities total
Current trade creditors19.1410.8855.2832.0062.98
Current owed to participating485.17497.52458.68
Current owed to group member358.003.03
Current liabilities total504.31508.40513.96390.0066.02
Balance sheet total (liabilities)31.3833.69117.5673.0023.81
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.