ALIVE.DK A/S — Credit Rating and Financial Key Figures
CVR number: 40881530
Folke Bernadottes Allé 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.00 | -1 802.00 | 7 789.00 | 4 391.00 | 7 882.00 |
| Employee benefit expenses | -6 935.00 | -5 372.00 | -3 109.00 | -4 021.00 | -4 421.00 |
| Total depreciation | -55.00 | -90.00 | -85.00 | -24.00 | |
| EBIT | -7 122.00 | -7 264.00 | 4 595.00 | 346.00 | 3 461.00 |
| Other financial income | 3.00 | 71.00 | 246.00 | ||
| Other financial expenses | -79.00 | -45.00 | - 110.00 | -18.00 | -70.00 |
| Pre-tax profit | -7 201.00 | -7 309.00 | 4 488.00 | 399.00 | 3 637.00 |
| Income taxes | 1 576.00 | 1 606.00 | - 996.00 | -92.00 | - 806.00 |
| Net earnings | -5 625.00 | -5 703.00 | 3 492.00 | 307.00 | 2 831.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 199.00 | 109.00 | 24.00 | ||
| Intangible assets total | 199.00 | 109.00 | 24.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.00 | 663.00 | 1 953.00 | 5 282.00 | 712.00 |
| Current amounts owed by group member comp. | 6 576.00 | 4 963.00 | 3 850.00 | 9 742.00 | 13 297.00 |
| Prepayments and accrued income | 1 764.00 | 196.00 | 498.00 | 861.00 | |
| Current other receivables | 1 808.00 | 1 919.00 | 696.00 | ||
| Current deferred tax assets | 1 576.00 | 3 182.00 | 2 440.00 | 17.00 | 10.00 |
| Short term receivables total | 8 300.00 | 10 572.00 | 10 247.00 | 17 458.00 | 15 576.00 |
| Balance sheet total (assets) | 8 499.00 | 10 681.00 | 10 271.00 | 17 458.00 | 15 576.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 000.00 | 4 875.00 | - 828.00 | 2 664.00 | 2 971.00 |
| Profit of the financial year | -5 625.00 | -5 703.00 | 3 492.00 | 307.00 | 2 831.00 |
| Shareholders equity total | 1 375.00 | 172.00 | 3 664.00 | 3 971.00 | 6 802.00 |
| Non-current deferred tax liabilities | 1 004.00 | 84.00 | 800.00 | ||
| Non-current liabilities total | 1 004.00 | 84.00 | 800.00 | ||
| Advances received | 183.00 | 6 325.00 | 1 700.00 | 2 544.00 | |
| Current trade creditors | 352.00 | 398.00 | 2 061.00 | 10 512.00 | 629.00 |
| Current owed to group member | 4 611.00 | 3 130.00 | 3 414.00 | 45.00 | 4 460.00 |
| Short-term deferred tax liabilities | 1 004.00 | 84.00 | |||
| Other non-interest bearing current liabilities | 1 865.00 | 656.00 | 128.00 | 142.00 | 257.00 |
| Accruals and deferred income | 113.00 | ||||
| Current liabilities total | 7 124.00 | 10 509.00 | 5 603.00 | 13 403.00 | 7 974.00 |
| Balance sheet total (liabilities) | 8 499.00 | 10 681.00 | 10 271.00 | 17 458.00 | 15 576.00 |
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