ALTERNATIV AKTIE ANALYSE ApS — Credit Rating and Financial Key Figures
CVR number: 25486005
Akacievej 6, 7900 Nykøbing M
jp@weho.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 951.15 | -11.19 | -11.97 | -21.47 | -13.19 |
| EBIT | 1 951.15 | -11.19 | -11.97 | -21.47 | -13.19 |
| Other financial income | 14.49 | 10.71 | 43.01 | 1 222.33 | 884.24 |
| Other financial expenses | -18.12 | - 894.17 | - 144.18 | - 166.10 | -2 596.57 |
| Pre-tax profit | 1 947.52 | - 894.64 | - 113.14 | 1 034.75 | -1 725.51 |
| Income taxes | -7.33 | -4.17 | |||
| Net earnings | 1 947.52 | - 894.64 | - 113.14 | 1 027.42 | -1 729.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.47 | 20.47 | 27.69 | 35.16 | |
| Current deferred tax assets | 4.55 | 6.91 | 9.16 | 6.58 | 5.88 |
| Short term receivables total | 4.55 | 27.38 | 29.63 | 34.27 | 41.03 |
| Other current investments | 2 479.76 | 1 319.38 | 913.70 | 3 832.67 | 1 721.84 |
| Cash and bank deposits | 26.15 | 93.17 | 3 032.81 | 39.74 | 14.08 |
| Cash and cash equivalents | 2 505.91 | 1 412.55 | 3 946.51 | 3 872.41 | 1 735.92 |
| Balance sheet total (assets) | 2 510.47 | 1 439.93 | 3 976.14 | 3 906.68 | 1 776.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 915.39 | -6 967.88 | -7 862.52 | -7 975.67 | -6 948.24 |
| Profit of the financial year | 1 947.52 | - 894.64 | - 113.14 | 1 027.42 | -1 729.68 |
| Shareholders equity total | -6 842.88 | -7 737.52 | -7 850.67 | -6 823.24 | -8 552.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 9 343.35 | 9 167.45 | 11 816.81 | 10 719.92 | 10 319.87 |
| Current liabilities total | 9 353.35 | 9 177.45 | 11 826.81 | 10 729.92 | 10 329.87 |
| Balance sheet total (liabilities) | 2 510.47 | 1 439.93 | 3 976.14 | 3 906.68 | 1 776.95 |
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