ALIPES CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36400560
Vimmelskaftet 43, 1161 København K
contact@alipescapital.com
tel: 88707858
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.90 | -4.49 | -7.38 | -7.37 | -8.13 |
| EBIT | -44.90 | -4.49 | -7.38 | -7.37 | -8.13 |
| Other financial income | 2 241.92 | 0.02 | 54.98 | 81.00 | 98.30 |
| Other financial expenses | -1.77 | -1.68 | -11.16 | -1.97 | -1.34 |
| Pre-tax profit | 2 195.25 | -6.16 | 36.45 | 71.66 | 88.83 |
| Income taxes | -13.68 | -3.65 | -19.54 | ||
| Net earnings | 2 181.57 | -6.16 | 36.45 | 68.01 | 69.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 854.93 | 4 931.00 | 5 029.30 | ||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 24.00 | 4 854.93 | 4 931.00 | 5 029.30 | |
| Cash and bank deposits | 4 856.52 | 4 856.73 | 38.25 | 33.84 | 24.37 |
| Cash and cash equivalents | 4 856.52 | 4 856.73 | 38.25 | 33.84 | 24.37 |
| Balance sheet total (assets) | 4 880.52 | 4 856.73 | 4 893.18 | 4 964.84 | 5 053.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 142.38 | 142.38 | 142.38 | 142.38 | 142.38 |
| Share premium account | 1 880.17 | 1 880.17 | 1 880.17 | 1 880.17 | 1 880.17 |
| Retained earnings | 652.53 | 2 834.10 | 2 827.94 | 2 864.38 | 2 932.39 |
| Profit of the financial year | 2 181.57 | -6.16 | 36.45 | 68.01 | 69.29 |
| Shareholders equity total | 4 856.64 | 4 850.48 | 4 886.93 | 4 954.93 | 5 024.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 3.65 | 23.20 | |||
| Other non-interest bearing current liabilities | 23.88 | ||||
| Current liabilities total | 23.88 | 6.25 | 6.25 | 9.90 | 29.44 |
| Balance sheet total (liabilities) | 4 880.52 | 4 856.73 | 4 893.18 | 4 964.84 | 5 053.67 |
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