StockRate Alternativer A/S — Credit Rating and Financial Key Figures
CVR number: 42853771
Søndre Jernbanevej 18 D, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 245.93 | -3 323.86 |
| Employee benefit expenses | - 215.00 | - 215.00 |
| EBIT | -2 460.93 | -3 538.86 |
| Other financial income | 5 797.39 | 23 783.20 |
| Other financial expenses | -3 404.20 | - 787.34 |
| Pre-tax profit | -67.75 | 19 457.00 |
| Net earnings | -67.75 | 19 457.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 139 393.22 | 249 162.42 |
| Long term receivables total | 139 393.22 | 249 162.42 |
| Inventories total | ||
| Current other receivables | 120.98 | 136.43 |
| Short term receivables total | 120.98 | 136.43 |
| Cash and bank deposits | 78 303.69 | 20 852.45 |
| Cash and cash equivalents | 78 303.69 | 20 852.45 |
| Balance sheet total (assets) | 217 817.89 | 270 151.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 108 227.14 | 123 893.59 |
| Share premium account | 109 042.33 | 126 243.88 |
| Retained earnings | -67.75 | |
| Profit of the financial year | -67.75 | 19 457.00 |
| Shareholders equity total | 217 201.72 | 269 526.72 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 616.17 | 624.58 |
| Current liabilities total | 616.17 | 624.58 |
| Balance sheet total (liabilities) | 217 817.89 | 270 151.30 |
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