Alveo ApSActive
Key figures
Key ratios
2024Balance sheet structure
Corporate tax
income year 2024Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2024
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 20.193 | 3.850 | 3.850 | 178.841 | 3.639 | 6.862 | 154 | 4.207 |
| Total current assets | 20.193 | 3.850 | 3.850 | 181.854 | 164.625 | 133.502 | 127.679 | 131.175 |
| Total non-current assets | 248.520 | 348.920 | 348.920 | 0 | — | — | — | — |
| Total assets | 268.713 | 352.770 | 352.770 | 181.854 | 164.625 | 133.502 | 127.679 | 131.175 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 258.750 | 259.000 | 259.000 | 265.000 | 260.760 | 247.960 | 240.841 | 241.066 |
| Non-current liabilities | — | — | — | — | — | — | — | — |
| Total liabilities | 258.750 | 259.000 | 259.000 | 265.000 | 260.760 | 247.960 | 240.841 | 241.066 |
| Share capital | 50.002 | 50.002 | 50.002 | 50.002 | 50.002 | 50.002 | 50.002 | 50.002 |
| Retained earnings of previous periods | -87.138 | -3.331 | -3.331 | -133.148 | -146.137 | -164.460 | -163.164 | -159.893 |
| Profit for the year | -24.056 | 83.806 | 0 | -176.916 | -12.989 | -18.323 | 1.296 | 3.271 |
| Total equity | 9.963 | 93.770 | 93.770 | -83.146 | -96.135 | -114.458 | -113.162 | -109.891 |
| Income statement | ||||||||
| Gross profit | -15.541 | -16.525 | 0 | -5.850 | -28.250 | -8.700 | -7.881 | -26.988 |
| Operating profit | -15.541 | -16.525 | 0 | -5.850 | -28.250 | -8.700 | -7.881 | -26.988 |
| Profit before income tax | -24.056 | 83.807 | 0 | -176.916 | -12.989 | -18.323 | 1.296 | 3.271 |
| Profit for the reporting year | -24.056 | 83.806 | 0 | -176.916 | -12.989 | -18.323 | 1.296 | 3.271 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 0 | — | — | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2024Selskabets væsentligste aktiviteter består i at eje aktier og anparter i andre virksomheder.
Selskabets resultatopgørelse for regnskabsåret 01-01-2024 - 31-12-2024 udviser et resultat på kr. 3.271, og selskabets balance pr. 31-12-2024 udviser en balancesum på kr. 131.175, og en egenkapital på kr. -109.891. , Selskabets resultatopgørelse for regnskabsåret 01-01-2024 - 31-12-2024 udviser et resultat på kr. 3.271, og selskabets balance pr. 31-12-2024 udviser en balancesum på kr. 131.175, og en egenkapital på kr. -109.891.
Excerpt from the management's review in the latest annual report.