Ålekistevej 212 ApS — Credit Rating and Financial Key Figures
CVR number: 30828267
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 282.38 | 1 243.44 | 284.28 | 1 206.04 | 1 264.15 |
| Reduction in value of non-current assets | 3 912.00 | -2 000.00 | -2 200.00 | ||
| EBIT | 9 194.38 | 3 243.43 | 284.28 | 1 206.04 | - 935.85 |
| Other financial income | 12.85 | 5 603.53 | 10.05 | ||
| Other financial expenses | - 451.45 | - 408.34 | - 338.27 | -1 303.01 | - 920.06 |
| Pre-tax profit | 4 830.93 | 2 835.09 | -41.14 | 5 506.56 | -1 845.86 |
| Income taxes | -1 063.98 | - 623.70 | 1.89 | -1 214.88 | 434.29 |
| Net earnings | 3 766.95 | 2 211.39 | -39.25 | 4 291.68 | -1 411.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 500.00 | 37 500.00 | 40 000.00 | 40 000.00 | 36 300.00 |
| Tangible assets total | 35 500.00 | 37 500.00 | 40 000.00 | 40 000.00 | 36 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.27 | 22.03 | 49.84 | 51.99 | |
| Current owed by particip. interest comp. | 6 712.85 | ||||
| Prepayments and accrued income | 6.88 | 3.65 | |||
| Current other receivables | 15.69 | 112.14 | 91.60 | 5.44 | |
| Current deferred tax assets | 17.78 | ||||
| Short term receivables total | 164.96 | 141.04 | 6 804.45 | 55.28 | 73.42 |
| Cash and bank deposits | 1 013.95 | 1 387.85 | 729.09 | 287.43 | 54.33 |
| Cash and cash equivalents | 1 013.95 | 1 387.85 | 729.09 | 287.43 | 54.33 |
| Balance sheet total (assets) | 36 678.91 | 39 028.89 | 47 533.54 | 40 342.71 | 36 427.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 980.00 | 7 980.00 | 7 980.00 | 7 980.00 | 7 980.00 |
| Shares repurchased | 994.00 | 7 500.00 | |||
| Other reserves | -7 500.00 | ||||
| Retained earnings | - 732.95 | 2 040.00 | 6 768.46 | - 770.80 | 7 394.55 |
| Profit of the financial year | 3 766.95 | 2 211.39 | -39.25 | 4 291.68 | -1 411.57 |
| Shareholders equity total | 11 014.00 | 13 225.39 | 14 709.20 | 11 500.89 | 13 962.98 |
| Provisions | 1 256.47 | 1 695.10 | 2 259.58 | 2 249.76 | 1 434.22 |
| Non-current loans from credit institutions | 22 827.13 | 22 489.42 | 29 105.30 | 20 355.69 | 20 366.30 |
| Non-current owed to group member | 4 356.43 | ||||
| Non-current other liabilities | 632.86 | 529.80 | |||
| Non-current deferred tax liabilities | 185.06 | ||||
| Non-current liabilities total | 22 827.13 | 22 674.48 | 29 105.30 | 25 344.98 | 20 896.10 |
| Current loans from credit institutions | 318.34 | 322.06 | 351.66 | ||
| Advances received | 255.05 | 192.26 | |||
| Current trade creditors | 58.64 | 20.84 | 282.05 | 119.00 | 49.41 |
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 194.28 | 194.28 | 109.62 | 1 093.84 | 79.39 |
| Other non-interest bearing current liabilities | 815.77 | 641.68 | 523.88 | 34.25 | 5.65 |
| Accruals and deferred income | 144.28 | ||||
| Current liabilities total | 1 581.32 | 1 433.91 | 1 459.46 | 1 247.10 | 134.45 |
| Balance sheet total (liabilities) | 36 678.91 | 39 028.89 | 47 533.54 | 40 342.71 | 36 427.75 |
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