ALVIDAN ApS — Credit Rating and Financial Key Figures
CVR number: 28124406
Valhøjs Alle 190, 2610 Rødovre
post@alvidan.dk
tel: 70107178
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 049.61 | 8 614.88 | 5 609.00 | 3 798.08 |
| Employee benefit expenses | -4 310.84 | -8 685.27 | -6 785.00 | -4 464.02 |
| Total depreciation | -15.40 | -57.27 | -89.00 | -89.97 |
| EBIT | -1 276.62 | - 127.65 | -1 265.00 | - 755.91 |
| Other financial income | 3.54 | 4.15 | ||
| Other financial expenses | - 156.84 | - 187.63 | - 153.00 | - 214.17 |
| Pre-tax profit | -1 429.92 | - 311.13 | -1 418.00 | - 970.08 |
| Net earnings | -1 429.92 | - 311.13 | -1 418.00 | - 970.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 38.49 | 23.09 | ||
| Machinery and equipment | 243.47 | 235.00 | 76.50 | |
| Tangible assets total | 38.49 | 266.56 | 235.00 | 76.50 |
| Investments total | ||||
| Non-current other receivables | 9.06 | 9.06 | ||
| Long term receivables total | 9.06 | 9.06 | ||
| Inventories total | ||||
| Current trade debtors | 1 101.89 | 3 613.54 | 1 706.00 | 542.58 |
| Prepayments and accrued income | 53.11 | 164.68 | 51.00 | |
| Current other receivables | 103.66 | 107.81 | 553.00 | 0.21 |
| Short term receivables total | 1 258.66 | 3 886.02 | 2 310.00 | 542.80 |
| Cash and bank deposits | 161.03 | 237.81 | 189.00 | 227.93 |
| Cash and cash equivalents | 161.03 | 237.81 | 189.00 | 227.93 |
| Balance sheet total (assets) | 1 467.23 | 4 399.45 | 2 734.00 | 847.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 2 313.23 | 2 313.00 | 2 313.23 |
| Retained earnings | -3 131.82 | -4 561.74 | -4 873.00 | -6 290.69 |
| Profit of the financial year | -1 429.92 | - 311.13 | -1 418.00 | - 970.08 |
| Shareholders equity total | -4 436.74 | -2 559.64 | -3 978.00 | -4 947.54 |
| Capital loans | 5 308.25 | |||
| Non-current liabilities total | 5 308.25 | |||
| Advances received | 24.00 | |||
| Current trade creditors | 370.88 | 724.77 | 482.00 | 25.00 |
| Other non-interest bearing current liabilities | 5 381.31 | 6 195.35 | 6 206.00 | 461.51 |
| Accruals and deferred income | 151.78 | 38.96 | ||
| Current liabilities total | 5 903.97 | 6 959.09 | 6 712.00 | 486.51 |
| Balance sheet total (liabilities) | 1 467.23 | 4 399.45 | 2 734.00 | 847.23 |
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