ALTERNATIV AKTIE ANALYSE ApS
CVR number: 25486005
Akacievej 6, 7900 Nykøbing M
jp@weho.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 504.41 | 1 951.15 | -11.19 | -11.97 | -21.47 |
| Costs of management | -11.13 | ||||
| EBIT | 1 493.29 | 1 951.15 | -11.19 | -11.97 | -21.47 |
| Other financial income | 5.95 | 14.49 | 10.71 | 43.01 | 1 222.33 |
| Other financial expenses | -12.68 | -18.12 | - 894.17 | - 144.18 | - 166.10 |
| Pre-tax profit | 1 486.55 | 1 947.52 | - 894.64 | - 113.14 | 1 034.75 |
| Income taxes | -7.33 | ||||
| Net earnings | 1 486.55 | 1 947.52 | - 894.64 | - 113.14 | 1 027.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.94 | 20.47 | 20.47 | 27.69 | |
| Current deferred tax assets | 1.37 | 4.55 | 6.91 | 9.16 | 6.58 |
| Short term receivables total | 2.31 | 4.55 | 27.38 | 29.63 | 34.27 |
| Other current investments | 2 322.81 | 2 479.76 | 1 319.38 | 913.70 | 3 832.67 |
| Cash and bank deposits | 65.60 | 26.15 | 93.17 | 3 032.81 | 39.74 |
| Cash and cash equivalents | 2 388.41 | 2 505.91 | 1 412.55 | 3 946.51 | 3 872.41 |
| Balance sheet total (assets) | 2 390.72 | 2 510.47 | 1 439.93 | 3 976.14 | 3 906.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10 401.95 | -8 915.39 | -6 967.88 | -7 862.52 | -7 975.67 |
| Profit of the financial year | 1 486.55 | 1 947.52 | - 894.64 | - 113.14 | 1 027.42 |
| Shareholders equity total | -8 790.40 | -6 842.88 | -7 737.52 | -7 850.67 | -6 823.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10 005.68 | ||||
| Other non-interest bearing current liabilities | 1 165.00 | 9 343.35 | 9 167.45 | 11 816.81 | 10 719.92 |
| Current liabilities total | 11 181.11 | 9 353.35 | 9 177.45 | 11 826.81 | 10 729.92 |
| Balance sheet total (liabilities) | 2 390.72 | 2 510.47 | 1 439.93 | 3 976.14 | 3 906.68 |
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