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Alicon ApS
APS
Active
Reklamebeskyttelse
CVR 31587891
Svanemøllevej 41, 2900
Hellerup
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2008 · 17 years old
2 employees
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Rental and operating of own or leased real estate
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Alicon ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2020
1M
2021
1M
2022
1M
2023
3M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
3M
+300%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
443
1.036
825
1.290
3.011
Staff expenses
-121
-605
-1.038
-908
-2
EBITDA
322
431
-213
381
3.009
Depreciation & amort.
-143
-181
-143
-143
-100
EBIT
179
251
-356
238
2.909
Net financials
2.182
843
-6.138
920
272
Profit before tax
2.316
1.019
-6.494
1.158
3.181
Tax
245
41
-412
-221
230
Net profit
2.071
977
-6.082
1.379
2.951
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
39.131
38.305
35.676
54.446
45.336
Equity
12.068
13.045
6.963
8.343
11.294
Long-term debt
5.743
5.174
4.622
4.194
1.972
Short-term debt
21.150
19.889
24.091
41.910
31.663
Total debt
26.894
25.062
28.713
46.104
33.635
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
99.9%
This company
2020
2024
Soliditetsgrad
24.9%
This company
38.2%
Market median
-35% vs market
2020
2024
Egenkapitalforrentning
26.1%
This company
18.4%
Market median
+42% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
98.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.07×
This company
2020
2024
Gæld/egenkapital
3.01×
This company
0.62×
Market median
-385% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Alicon ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
