ALOWELL ApS — Credit Rating and Financial Key Figures
CVR number: 34801827
Beethovensvej 13, 2450 København SV
william.lee@alowell.dk
tel: 31168184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.13 | 1 456.27 | 1 399.59 | 1 245.68 | -94.88 |
| Employee benefit expenses | - 963.87 | -1 189.83 | -1 168.87 | -1 170.87 | - 650.42 |
| EBIT | 389.27 | 266.44 | 230.73 | 74.80 | - 745.30 |
| Other financial expenses | -6.93 | -4.16 | -9.60 | -22.45 | -14.89 |
| Pre-tax profit | 382.34 | 262.27 | 221.12 | 52.36 | - 760.19 |
| Income taxes | -85.01 | -58.01 | -48.75 | -11.63 | 167.22 |
| Net earnings | 297.33 | 204.26 | 172.37 | 40.72 | - 592.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.99 | 4.99 | 4.99 | ||
| Investments total | 4.99 | 4.99 | 4.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.50 | 774.94 | 159.38 | ||
| Current other receivables | 157.30 | 3.21 | |||
| Current deferred tax assets | 167.22 | ||||
| Short term receivables total | 318.80 | 774.94 | 159.38 | 170.43 | |
| Cash and bank deposits | 715.58 | 452.46 | 936.46 | 1 062.35 | 170.26 |
| Cash and cash equivalents | 715.58 | 452.46 | 936.46 | 1 062.35 | 170.26 |
| Balance sheet total (assets) | 1 039.37 | 1 232.39 | 1 100.83 | 1 062.35 | 340.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 389.00 | 172.00 | ||
| Retained earnings | - 112.25 | - 203.92 | - 171.66 | 0.71 | 41.43 |
| Profit of the financial year | 297.33 | 204.26 | 172.37 | 40.72 | - 592.98 |
| Shareholders equity total | 565.08 | 469.34 | 252.71 | 121.43 | - 471.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.81 | 0.91 | 2.26 | 1.03 | |
| Current owed to participating | 30.36 | 44.55 | 44.55 | 44.55 | 43.77 |
| Current owed to group member | 49.73 | 42.46 | 494.80 | 729.70 | 755.43 |
| Short-term deferred tax liabilities | 89.09 | 58.01 | 48.75 | 11.63 | |
| Other non-interest bearing current liabilities | 187.32 | 617.12 | 257.75 | 155.02 | 12.00 |
| Current liabilities total | 474.30 | 763.05 | 848.12 | 940.91 | 812.23 |
| Balance sheet total (liabilities) | 1 039.37 | 1 232.39 | 1 100.83 | 1 062.35 | 340.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.