ALVADI ApS — Credit Rating and Financial Key Figures
CVR number: 36436263
Hammerensgade 1, 1267 København K
lene@lh-regnskab.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.42 | 263.21 | 255.46 | -2.53 |
| Employee benefit expenses | -66.36 | - 261.05 | - 240.37 | -0.33 |
| Total depreciation | -5.00 | -5.00 | ||
| EBIT | 1.06 | 2.16 | 10.09 | -7.87 |
| Other financial expenses | -0.10 | -0.06 | -0.06 | -0.07 |
| Pre-tax profit | 0.96 | 2.10 | 10.04 | -7.93 |
| Net earnings | 0.96 | 2.10 | 10.04 | -7.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.00 | 5.00 | ||
| Tangible assets total | 10.00 | 5.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.48 | 0.58 | 0.82 | 0.88 |
| Short term receivables total | 0.48 | 0.58 | 0.82 | 0.88 |
| Cash and bank deposits | 6.62 | 19.04 | 5.42 | 2.43 |
| Cash and cash equivalents | 6.62 | 19.04 | 5.42 | 2.43 |
| Balance sheet total (assets) | 7.10 | 19.63 | 16.24 | 8.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.86 | -54.90 | -52.80 | -42.76 |
| Profit of the financial year | 0.96 | 2.10 | 10.04 | -7.93 |
| Shareholders equity total | -4.90 | -2.80 | 7.24 | -0.70 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 12.00 | 22.42 | 9.00 | 9.00 |
| Current liabilities total | 12.00 | 22.42 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 7.10 | 19.63 | 16.24 | 8.30 |
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