Aleks Vision Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37163333
Yderholmen 6, 2750 Ballerup
d2multiservice@gmail.com
tel: 91944813
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.98 | -5.88 | -5.75 | -11.75 |
| EBIT | -6.25 | -5.98 | -5.88 | -5.75 | -11.75 |
| Other financial income | 0.88 | 0.83 | 0.57 | ||
| Other financial expenses | -1.19 | -0.00 | |||
| Pre-tax profit | -6.46 | -5.10 | -5.05 | -5.18 | -11.75 |
| Net earnings | -6.46 | -5.10 | -5.05 | -5.18 | -11.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.70 | 41.82 | 31.15 | 25.97 | |
| Current other receivables | 5.75 | 5.75 | |||
| Short term receivables total | 46.70 | 41.82 | 36.90 | 31.72 | |
| Cash and bank deposits | 0.20 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.20 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 46.89 | 41.84 | 36.92 | 31.74 | 0.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
| Retained earnings | -70.81 | -77.27 | -82.37 | -87.42 | -92.60 |
| Profit of the financial year | -6.46 | -5.10 | -5.05 | -5.18 | -11.75 |
| Shareholders equity total | -19.05 | -24.16 | -29.20 | -34.39 | -46.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.88 | 5.88 | 6.00 |
| Current owed to participating | 60.20 | 60.25 | 60.25 | 60.25 | 10.25 |
| Current owed to group member | 29.91 | ||||
| Current liabilities total | 65.95 | 66.00 | 66.12 | 66.12 | 46.16 |
| Balance sheet total (liabilities) | 46.89 | 41.84 | 36.92 | 31.74 | 0.02 |
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