Ålekistevej 212 ApS — Credit Rating and Financial Key Figures
CVR number: 30828267
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.44 | 284.28 | 1 206.04 | 1 264.15 | 1 212.06 |
| Reduction in value of non-current assets | -2 000.00 | -2 200.00 | |||
| EBIT | 3 243.43 | 284.28 | 1 206.04 | - 935.85 | 1 212.06 |
| Other financial income | 12.85 | 5 603.53 | 10.05 | 5.61 | |
| Other financial expenses | - 408.34 | - 338.27 | -1 303.01 | - 920.06 | - 750.28 |
| Pre-tax profit | 2 835.09 | -41.14 | 5 506.56 | -1 845.86 | 467.38 |
| Income taxes | - 623.70 | 1.89 | -1 214.88 | 434.29 | - 151.82 |
| Net earnings | 2 211.39 | -39.25 | 4 291.68 | -1 411.57 | 315.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 500.00 | 40 000.00 | 40 000.00 | 36 300.00 | 36 300.00 |
| Tangible assets total | 37 500.00 | 40 000.00 | 40 000.00 | 36 300.00 | 36 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.03 | 49.84 | 51.99 | ||
| Current owed by particip. interest comp. | 6 712.85 | ||||
| Prepayments and accrued income | 6.88 | 3.65 | 72.43 | ||
| Current other receivables | 112.14 | 91.60 | 5.44 | 0.72 | |
| Current deferred tax assets | 17.78 | ||||
| Short term receivables total | 141.04 | 6 804.45 | 55.28 | 73.42 | 73.15 |
| Cash and bank deposits | 1 387.85 | 729.09 | 287.43 | 54.33 | 540.57 |
| Cash and cash equivalents | 1 387.85 | 729.09 | 287.43 | 54.33 | 540.57 |
| Balance sheet total (assets) | 39 028.89 | 47 533.54 | 40 342.71 | 36 427.75 | 36 913.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 980.00 | 7 980.00 | 7 980.00 | 7 980.00 | 7 980.00 |
| Shares repurchased | 994.00 | 7 500.00 | 800.00 | ||
| Other reserves | -7 500.00 | ||||
| Retained earnings | 2 040.00 | 6 768.46 | - 770.80 | 7 394.55 | 5 182.98 |
| Profit of the financial year | 2 211.39 | -39.25 | 4 291.68 | -1 411.57 | 315.56 |
| Shareholders equity total | 13 225.39 | 14 709.20 | 11 500.89 | 13 962.98 | 14 278.54 |
| Provisions | 1 695.10 | 2 259.58 | 2 249.76 | 1 434.22 | 1 447.80 |
| Non-current loans from credit institutions | 22 489.42 | 29 105.30 | 20 355.69 | 20 366.30 | 20 373.38 |
| Non-current owed to group member | 4 356.43 | 4 482.95 | |||
| Non-current other liabilities | 632.86 | -3 953.15 | 610.12 | ||
| Non-current deferred tax liabilities | 185.06 | 79.39 | 89.25 | ||
| Non-current liabilities total | 22 674.48 | 29 105.30 | 25 344.98 | 20 975.49 | 21 072.75 |
| Current loans from credit institutions | 322.06 | 351.66 | |||
| Advances received | 255.05 | 192.26 | |||
| Current trade creditors | 20.84 | 282.05 | 119.00 | 49.41 | 82.56 |
| Current owed to group member | 31.22 | ||||
| Short-term deferred tax liabilities | 194.28 | 109.62 | 1 093.84 | 1 143.62 | |
| Other non-interest bearing current liabilities | 641.68 | 523.88 | 34.25 | -1 137.98 | 0.85 |
| Current liabilities total | 1 433.91 | 1 459.46 | 1 247.10 | 55.05 | 114.63 |
| Balance sheet total (liabilities) | 39 028.89 | 47 533.54 | 40 342.71 | 36 427.75 | 36 913.72 |
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