Alc 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41066679
Kongevejen 268, Rørtang 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.85 | -8.10 | -8.10 | -9.94 |
| EBIT | -15.85 | -8.10 | -8.10 | -9.94 |
| Other financial income | 7.10 | 15.21 | 15.21 | 24.39 |
| Other financial expenses | -17.78 | -16.31 | -16.31 | -50.94 |
| Net income from associates (fin.) | 41.09 | -87.99 | -87.99 | -41.90 |
| Pre-tax profit | 14.56 | -97.19 | -97.19 | -78.39 |
| Income taxes | 5.81 | |||
| Net earnings | 20.37 | -97.19 | -97.19 | -78.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 441.09 | 353.10 | 353.10 | 201.24 |
| Investments total | 441.09 | 353.10 | 353.10 | 201.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 526.47 | 394.44 | 395.95 | 433.01 |
| Current other receivables | 12.28 | 89.62 | ||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 538.75 | 394.44 | 396.95 | 522.63 |
| Cash and bank deposits | 0.66 | 0.53 | 0.53 | |
| Cash and cash equivalents | 0.66 | 0.53 | 0.53 | |
| Balance sheet total (assets) | 980.49 | 748.07 | 750.59 | 723.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 41.09 | -46.90 | -46.90 | - 239.85 |
| Retained earnings | -41.09 | 67.27 | 67.27 | 117.42 |
| Profit of the financial year | 20.37 | -97.19 | -97.19 | -78.39 |
| Shareholders equity total | 60.37 | -36.82 | -36.82 | - 160.83 |
| Non-current loans from credit institutions | 0.50 | |||
| Non-current liabilities total | 0.50 | |||
| Short-term deferred tax liabilities | 6.47 | |||
| Other non-interest bearing current liabilities | 913.66 | 784.89 | 787.41 | 884.20 |
| Current liabilities total | 920.13 | 784.89 | 787.41 | 884.20 |
| Balance sheet total (liabilities) | 980.49 | 748.07 | 750.59 | 723.87 |
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