StockRate Alternativer A/S — Credit Rating and Financial Key Figures
CVR number: 42853771
Christianshusvej 183 D, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2 245.93 | -3 323.86 | -3 541.95 |
Employee benefit expenses | - 215.00 | - 215.00 | - 170.00 |
Reduction in value of non-current assets | 15 943.73 | 24 299.87 | |
EBIT | -2 460.93 | -3 538.86 | -3 711.95 |
Other financial income | 5 797.39 | 7 515.72 | 6 017.53 |
Other financial expenses | -3 404.20 | - 463.59 | -0.01 |
Pre-tax profit | -67.75 | 19 457.00 | 26 605.45 |
Net earnings | -67.75 | 19 457.00 | 26 605.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 139 393.22 | 249 162.42 | 294 607.80 |
Long term receivables total | 139 393.22 | 249 162.42 | 294 607.80 |
Inventories total | |||
Prepayments and accrued income | 1.60 | ||
Current other receivables | 120.98 | 136.43 | |
Short term receivables total | 120.98 | 136.43 | 1.60 |
Cash and bank deposits | 78 303.69 | 20 852.45 | 2 116.19 |
Cash and cash equivalents | 78 303.69 | 20 852.45 | 2 116.19 |
Balance sheet total (assets) | 217 817.89 | 270 151.30 | 296 725.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 108 227.14 | 123 893.59 | 123 893.59 |
Share premium account | 109 042.33 | 126 243.88 | 126 243.88 |
Retained earnings | -67.75 | 19 389.25 | |
Profit of the financial year | -67.75 | 19 457.00 | 26 605.45 |
Shareholders equity total | 217 201.72 | 269 526.72 | 296 132.17 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 616.17 | 624.58 | 593.42 |
Current liabilities total | 616.17 | 624.58 | 593.42 |
Balance sheet total (liabilities) | 217 817.89 | 270 151.30 | 296 725.59 |
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