ALLIANCE1 ApS — Credit Rating and Financial Key Figures
CVR number: 38052470
Industriholmen 80, 2650 Hvidovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 552.82 | - 196.52 | -37.22 | 17 009.52 |
| Employee benefit expenses | - 464.34 | -33.51 | -47.90 | -2 447.89 |
| Total depreciation | -5.33 | |||
| EBIT | 88.48 | - 163.01 | -85.12 | 14 556.30 |
| Other financial income | 16.66 | 1.04 | 81.77 | |
| Other financial expenses | -4.45 | -18.07 | -4.80 | - 204.39 |
| Pre-tax profit | 84.03 | - 164.43 | -88.88 | 14 433.67 |
| Income taxes | -19.40 | -3 205.77 | ||
| Net earnings | 64.63 | - 164.43 | -88.88 | 11 227.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.67 | |||
| Tangible assets total | 18.67 | |||
| Other receivables | 21.81 | |||
| Investments total | 21.81 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 169.20 | 18 227.25 | ||
| Inventories total | 169.20 | 18 227.25 | ||
| Current trade debtors | 9.06 | |||
| Current amounts owed by group member comp. | 2.56 | |||
| Prepayments and accrued income | 25.58 | |||
| Current other receivables | 689.93 | 288.25 | 78.76 | 1 267.14 |
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 689.93 | 288.25 | 86.76 | 1 304.34 |
| Cash and bank deposits | 44.72 | 10.21 | 16.80 | |
| Cash and cash equivalents | 44.72 | 10.21 | 16.80 | |
| Balance sheet total (assets) | 734.65 | 298.45 | 255.96 | 19 588.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 450.00 | |||
| Retained earnings | 64.63 | -99.80 | -1 638.68 | |
| Profit of the financial year | 64.63 | - 164.43 | -88.88 | 11 227.91 |
| Shareholders equity total | 114.63 | -49.80 | - 138.68 | 11 089.23 |
| Provisions | 0.15 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.50 | |||
| Current trade creditors | 70.39 | 100.00 | ||
| Current owed to participating | 4.30 | |||
| Current owed to group member | 0.02 | 74.84 | ||
| Short-term deferred tax liabilities | 19.40 | 3 355.49 | ||
| Other non-interest bearing current liabilities | 600.62 | 348.25 | 319.43 | 4 969.17 |
| Current liabilities total | 620.02 | 348.25 | 394.63 | 8 499.50 |
| Balance sheet total (liabilities) | 734.65 | 298.45 | 255.96 | 19 588.87 |
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