Alicia Sevilla Aps — Credit Rating and Financial Key Figures
CVR number: 38317563
Dybkærvænget 3, Reerslev 2640 Hedehusene
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 183.09 | 61.16 | 394.90 | 415.91 |
| Employee benefit expenses | - 211.00 | - 146.89 | - 385.63 | - 297.59 |
| Total depreciation | -3.61 | -3.61 | -10.82 | |
| EBIT | -27.91 | -89.34 | 5.66 | 107.50 |
| Other financial expenses | -0.02 | -0.12 | -1.20 | -0.04 |
| Pre-tax profit | -27.94 | -89.46 | 4.46 | 107.46 |
| Net earnings | -27.94 | -89.46 | 4.46 | 107.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.43 | 10.82 | ||
| Tangible assets total | 14.43 | 10.82 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 100.00 | |||
| Current other receivables | 25.06 | |||
| Short term receivables total | 25.06 | 100.00 | ||
| Cash and bank deposits | 35.95 | 38.05 | 39.55 | 90.00 |
| Cash and cash equivalents | 35.95 | 38.05 | 39.55 | 90.00 |
| Balance sheet total (assets) | 61.00 | 52.49 | 50.37 | 190.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.94 | - 117.40 | - 112.95 | |
| Profit of the financial year | -27.94 | -89.46 | 4.46 | 107.46 |
| Shareholders equity total | 22.06 | -67.40 | -62.95 | 44.51 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 38.94 | 119.89 | 113.32 | 145.49 |
| Current liabilities total | 38.94 | 119.89 | 113.32 | 145.49 |
| Balance sheet total (liabilities) | 61.00 | 52.49 | 50.37 | 190.00 |
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