Alkotest ApS — Credit Rating and Financial Key Figures
CVR number: 41569565
Køromvej 30, 2942 Skodsborg
info@alkotest.dk
tel: 27796946
alkotest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.58 | ||||
| External services | - 101.27 | ||||
| Gross profit | -51.69 | - 181.18 | -80.69 | -86.90 | 418.56 |
| EBIT | -51.69 | - 181.18 | -80.69 | -86.90 | 418.56 |
| Other financial expenses | -0.28 | -0.63 | -6.52 | ||
| Pre-tax profit | -51.69 | - 181.46 | -81.33 | -86.90 | 412.03 |
| Income taxes | -44.57 | ||||
| Net earnings | -51.69 | - 181.46 | -81.33 | -86.90 | 367.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.53 | 354.67 | 374.40 | 564.04 | 494.20 |
| Inventories total | 30.53 | 354.67 | 374.40 | 564.04 | 494.20 |
| Current trade debtors | 31.20 | 2.89 | 1.90 | 3.57 | 125.45 |
| Current other receivables | 1.16 | 89.00 | 3.54 | 60.75 | |
| Short term receivables total | 32.35 | 91.89 | 5.43 | 64.32 | 125.45 |
| Cash and bank deposits | 7.52 | 91.83 | 51.63 | 32.02 | 243.46 |
| Cash and cash equivalents | 7.52 | 91.83 | 51.63 | 32.02 | 243.46 |
| Balance sheet total (assets) | 70.40 | 538.40 | 431.46 | 660.38 | 863.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.97 | - 233.42 | - 314.75 | - 401.65 | |
| Profit of the financial year | -51.69 | - 181.46 | -81.33 | -86.90 | 367.46 |
| Shareholders equity total | -11.69 | - 193.42 | - 274.75 | - 361.65 | 5.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.63 | ||||
| Current trade creditors | 4.47 | 2.23 | 10.85 | 34.85 | |
| Current owed to participating | 642.38 | 703.98 | 969.55 | 726.96 | |
| Short-term deferred tax liabilities | 48.27 | ||||
| Other non-interest bearing current liabilities | 82.09 | 84.97 | -0.00 | 0.00 | 47.22 |
| Current liabilities total | 82.09 | 731.82 | 706.21 | 1 022.03 | 857.30 |
| Balance sheet total (liabilities) | 70.40 | 538.40 | 431.46 | 660.38 | 863.12 |
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