Alkabo ApS — Credit Rating and Financial Key Figures
CVR number: 41314222
Lyshøjvej 1, Kejlstrup 8410 Rønde
albertebogner@gmail.com
tel: 22420258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 759.49 | 2 560.90 | 8 939.62 | -4 094.52 | - 770.15 |
| External services | -6.00 | -7.50 | -9.54 | -10.31 | -7.19 |
| Gross profit | 8 753.49 | 2 553.40 | 8 930.08 | -4 104.83 | - 777.34 |
| EBIT | 8 753.49 | 2 553.40 | 8 930.08 | -4 104.83 | - 777.34 |
| Other financial income | 0.76 | 28.80 | 34.44 | ||
| Other financial expenses | -0.25 | -1.96 | -3.41 | -0.74 | -7.37 |
| Pre-tax profit | 8 753.24 | 2 551.43 | 8 927.43 | -4 076.77 | - 750.27 |
| Income taxes | -2.13 | ||||
| Net earnings | 8 753.24 | 2 551.43 | 8 927.43 | -4 076.77 | - 752.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 083.45 | 15 120.72 | 23 989.36 | 19 218.54 | 13 234.41 |
| Investments total | 20 083.45 | 15 120.72 | 23 989.36 | 19 218.54 | 13 234.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.31 | ||||
| Short term receivables total | 1.31 | ||||
| Other current investments | 132.13 | 215.25 | 229.23 | ||
| Cash and bank deposits | 99.75 | 290.29 | 310.98 | 344.29 | 427.42 |
| Cash and cash equivalents | 99.75 | 290.29 | 443.11 | 559.54 | 656.65 |
| Balance sheet total (assets) | 20 183.20 | 15 411.01 | 24 432.47 | 19 779.40 | 13 891.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 100.00 | 122.00 | ||
| Other reserves | 8 809.85 | 3 847.12 | 12 715.76 | 7 944.94 | 1 960.81 |
| Retained earnings | 2 574.11 | 8 931.46 | 2 643.27 | 15 743.23 | 12 636.60 |
| Profit of the financial year | 8 753.24 | 2 551.43 | 8 927.43 | -4 076.77 | - 752.40 |
| Shareholders equity total | 20 177.20 | 15 405.01 | 24 426.47 | 19 773.40 | 13 885.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 0.05 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.05 |
| Balance sheet total (liabilities) | 20 183.20 | 15 411.01 | 24 432.47 | 19 779.40 | 13 891.06 |
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