ALCEDO GmbH
DEP2507.HRB2606
Headquarters
Scharnebecker Weg 23
21365 Adendorf
Lower Saxony
Germany
Contact
Management
Dennis Hannemann
Managing Director
Since November 27, 2024
Jürgen Sallier
Managing Director
Since October 14, 2005
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~11.000.000 € | -848.803 € | 2.883.351 € | -75.7% |
| 2023 | ~11.000.000 € | -574.448 € | 2.056.839 € | -64.8% |
| 2022 | ~11.000.000 € | -378.865 € | 1.462.967 € | -51.8% |
| 2021 | ~11.000.000 € | -143.695 € | 1.156.389 € | -32.8% |
| 2020 | ~9.900.000 € | -296.272 € | 939.783 € | -25.1% |
Industry
NACE 41.1Development of building projectsNACE 42.9Construction of other civil engineering projectsNACE 68.1Buying and selling of own real estateISIC 410Construction of buildingsISIC 429Construction of other civil engineering projectsISIC 681Real estate activities with own or leased propertyUKSIC 41.1Development of building projectsUKSIC 42.9Construction of other civil engineering projectsUKSIC 68.1Buying and selling of own real estateNACE2025 68.1Buying and selling of own real estate
Raw Data
{
"id": "dc47fe1c-fb42-4ab4-b632-53bed0e3c106",
"euId": "DEP2507.HRB2606",
"name": "ALCEDO GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2004-06-17T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Scharnebecker Weg 23",
"city": "Adendorf",
"zipCode": "21365",
"state": "NI",
"country": "DE",
"latitude": 53.2858056,
"longitude": 10.4483101
},
"contactData": {
"emails": [],
"phones": [],
"websites": [
"https://alcedo-spa.de"
],
"faxes": []
},
"managers": [
{
"name": "Dennis Hannemann",
"position": "Managing Director",
"startDate": "2024-11-27T00:00:00",
"endDate": null
},
{
"name": "Jürgen Sallier",
"position": "Managing Director",
"startDate": "2005-10-14T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"410",
"429",
"681"
],
"nace": [
"41.1",
"42.9",
"68.1"
],
"nace2025": [
"68.1"
],
"naics": [],
"uksic": [
"41.1",
"42.9",
"68.1"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1601442.32,
"balanceTotalIsEstimate": false,
"earnings": -125118.69,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -2.018043387096774,
"returnOnSalesIsEstimate": true,
"equity": -293157.47,
"equityIsEstimate": false,
"equityRatio": -18.30584007546397,
"equityRatioIsEstimate": false,
"cash": 923557.89,
"cashIsEstimate": false,
"receivables": 127218.99,
"receivablesIsEstimate": false,
"liabilities": 1589416.67,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 4762356.03,
"balanceTotalIsEstimate": false,
"earnings": -1679982.91,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 24.193548387096776,
"revenueCagrIsEstimate": true,
"returnOnSales": -21.81795987012987,
"returnOnSalesIsEstimate": true,
"equity": -1973140.38,
"equityIsEstimate": false,
"equityRatio": -41.43202162060949,
"equityRatioIsEstimate": false,
"cash": 34869.95,
"cashIsEstimate": false,
"receivables": 165207.2,
"receivablesIsEstimate": false,
"liabilities": 4749581.93,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 3248281.54,
"balanceTotalIsEstimate": false,
"earnings": 80689.13,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": -8.418906022074902,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5517140384615384,
"returnOnSalesIsEstimate": true,
"equity": -1892451.25,
"equityIsEstimate": false,
"equityRatio": -58.260074648578644,
"equityRatioIsEstimate": false,
"cash": 195995.45,
"cashIsEstimate": false,
"receivables": 71432.82,
"receivablesIsEstimate": false,
"liabilities": 3132374.88,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 3774466.94,
"balanceTotalIsEstimate": false,
"earnings": -472101.94,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": 3.1270055989971013,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.942675588235295,
"returnOnSalesIsEstimate": true,
"equity": -2364553.19,
"equityIsEstimate": false,
"equityRatio": -62.64601671143528,
"equityRatioIsEstimate": false,
"cash": 55477.53,
"cashIsEstimate": false,
"receivables": 132680.54,
"receivablesIsEstimate": false,
"liabilities": 3656964.5,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 4470907.67,
"balanceTotalIsEstimate": false,
"earnings": 359777.93,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": -2.080138270634968,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.311893508771929,
"returnOnSalesIsEstimate": true,
"equity": -2004775.26,
"equityIsEstimate": false,
"equityRatio": -44.84045316909888,
"equityRatioIsEstimate": false,
"cash": 32938.49,
"cashIsEstimate": false,
"receivables": 78360.68,
"receivablesIsEstimate": false,
"liabilities": 4329438.6,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 5262439.04,
"balanceTotalIsEstimate": false,
"earnings": 842284.88,
"earningsIsEstimate": false,
"earningsCagr": 134.1124370802845,
"earningsCagrIsEstimate": false,
"revenue": 22000000,
"revenueIsEstimate": true,
"revenueCagr": 30.011865206873843,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.828567636363636,
"returnOnSalesIsEstimate": true,
"equity": -1162490.38,
"equityIsEstimate": false,
"equityRatio": -22.090334370885177,
"equityRatioIsEstimate": false,
"cash": 37442.92,
"cashIsEstimate": false,
"receivables": 1810819.47,
"receivablesIsEstimate": false,
"liabilities": 5137817.82,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2672271.29,
"balanceTotalIsEstimate": false,
"earnings": 776887.17,
"earningsIsEstimate": false,
"earningsCagr": 46.94733535868365,
"earningsCagrIsEstimate": false,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": -0.9757264257434617,
"revenueCagrIsEstimate": true,
"returnOnSales": 15.5377434,
"returnOnSalesIsEstimate": true,
"equity": -385603.21,
"equityIsEstimate": false,
"equityRatio": -14.429792792482532,
"equityRatioIsEstimate": false,
"cash": 51878.52,
"cashIsEstimate": false,
"receivables": 67336.31,
"receivablesIsEstimate": false,
"liabilities": 2489948.04,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2477643.23,
"balanceTotalIsEstimate": false,
"earnings": 54984.11,
"earningsIsEstimate": false,
"earningsCagr": -46.53524754708622,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": -10.825663693837495,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2787002325581396,
"returnOnSalesIsEstimate": true,
"equity": -330619.1,
"equityIsEstimate": false,
"equityRatio": -13.344096357246721,
"equityRatioIsEstimate": false,
"cash": 33683.83,
"cashIsEstimate": false,
"receivables": 48130.01,
"receivablesIsEstimate": false,
"liabilities": 2455057.95,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1070011.74,
"balanceTotalIsEstimate": false,
"earnings": -107351.46,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": -12.117780767595942,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.157395882352941,
"returnOnSalesIsEstimate": true,
"equity": -437970.56,
"equityIsEstimate": false,
"equityRatio": -40.931378939823595,
"equityRatioIsEstimate": false,
"cash": 122475.05,
"cashIsEstimate": false,
"receivables": 33194.97,
"receivablesIsEstimate": false,
"liabilities": 997396.88,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 664802.55,
"balanceTotalIsEstimate": false,
"earnings": 329242.96,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": -32.749199494233125,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.316510222222222,
"returnOnSalesIsEstimate": true,
"equity": -108727.6,
"equityIsEstimate": false,
"equityRatio": -16.354871081646724,
"equityRatioIsEstimate": false,
"cash": 51563.81,
"cashIsEstimate": false,
"receivables": 68800.05,
"receivablesIsEstimate": false,
"liabilities": 640168.2,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 675446.71,
"balanceTotalIsEstimate": false,
"earnings": -88045.34,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": -12.731603052056073,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.0360462068965517,
"returnOnSalesIsEstimate": true,
"equity": -196772.94,
"equityIsEstimate": false,
"equityRatio": -29.132267148062652,
"equityRatioIsEstimate": false,
"cash": 29379.61,
"cashIsEstimate": false,
"receivables": 26095.87,
"receivablesIsEstimate": false,
"liabilities": 667556.69,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 609135.64,
"balanceTotalIsEstimate": false,
"earnings": 112264.22,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 0.5763927429168758,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5514595454545455,
"returnOnSalesIsEstimate": true,
"equity": -84508.72,
"equityIsEstimate": false,
"equityRatio": -13.873547113414675,
"equityRatioIsEstimate": false,
"cash": 77787.14,
"cashIsEstimate": false,
"receivables": 65893.17,
"receivablesIsEstimate": false,
"liabilities": 601556.83,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 886631.48,
"balanceTotalIsEstimate": false,
"earnings": 430854.13,
"earningsIsEstimate": false,
"earningsCagr": 283.78579568806515,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 34.11533601573138,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.916855727272727,
"returnOnSalesIsEstimate": true,
"equity": 346345.41,
"equityIsEstimate": false,
"equityRatio": 39.063062592814774,
"equityRatioIsEstimate": false,
"cash": 93817.14,
"cashIsEstimate": false,
"receivables": 457901.93,
"receivablesIsEstimate": false,
"liabilities": 510551.48,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 494932.2,
"balanceTotalIsEstimate": false,
"earnings": -160761.33,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.6793555,
"returnOnSalesIsEstimate": true,
"equity": 185584.08,
"equityIsEstimate": false,
"equityRatio": 37.496869268154306,
"equityRatioIsEstimate": false,
"cash": 26813.2,
"cashIsEstimate": false,
"receivables": 138026.14,
"receivablesIsEstimate": false,
"liabilities": 297816.92,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 460122.34,
"balanceTotalIsEstimate": false,
"earnings": -174825.87,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": 17.882003187904072,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.1218905357142854,
"returnOnSalesIsEstimate": true,
"equity": 60758.21,
"equityIsEstimate": false,
"equityRatio": 13.204794620491583,
"equityRatioIsEstimate": false,
"cash": 21359.73,
"cashIsEstimate": false,
"receivables": 119888.65,
"receivablesIsEstimate": false,
"liabilities": 383822.96,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 939782.56,
"balanceTotalIsEstimate": false,
"earnings": -296271.94,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9900000,
"revenueIsEstimate": true,
"revenueCagr": 22.474487139158896,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.992645858585859,
"returnOnSalesIsEstimate": true,
"equity": -235513.73,
"equityIsEstimate": false,
"equityRatio": -25.060449089414895,
"equityRatioIsEstimate": false,
"cash": 44189.76,
"cashIsEstimate": false,
"receivables": 384536.7,
"receivablesIsEstimate": false,
"liabilities": 918905.14,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1156388.88,
"balanceTotalIsEstimate": false,
"earnings": -143694.8,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.3063163636363635,
"returnOnSalesIsEstimate": true,
"equity": -379208.53,
"equityIsEstimate": false,
"equityRatio": -32.79247462151314,
"equityRatioIsEstimate": false,
"cash": 29454.05,
"cashIsEstimate": false,
"receivables": 484695.66,
"receivablesIsEstimate": false,
"liabilities": 1151147.88,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1462967.2,
"balanceTotalIsEstimate": false,
"earnings": -378865.25,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 16.361780700222184,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.4442295454545455,
"returnOnSalesIsEstimate": true,
"equity": -758073.78,
"equityIsEstimate": false,
"equityRatio": -51.81755134359813,
"equityRatioIsEstimate": false,
"cash": 95098.25,
"cashIsEstimate": false,
"receivables": 491523.44,
"receivablesIsEstimate": false,
"liabilities": 1456967.2,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2056838.51,
"balanceTotalIsEstimate": false,
"earnings": -574448,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 18.386222866238544,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.222254545454545,
"returnOnSalesIsEstimate": true,
"equity": -1332521.78,
"equityIsEstimate": false,
"equityRatio": -64.78494901381441,
"equityRatioIsEstimate": false,
"cash": 42204.65,
"cashIsEstimate": false,
"receivables": 480256.68,
"receivablesIsEstimate": false,
"liabilities": 2049944.4,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2883351.31,
"balanceTotalIsEstimate": false,
"earnings": -848803,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 2.6690096080340897,
"revenueCagrIsEstimate": true,
"returnOnSales": -7.716390909090909,
"returnOnSalesIsEstimate": true,
"equity": -2181324.78,
"equityIsEstimate": false,
"equityRatio": -75.65241087462213,
"equityRatioIsEstimate": false,
"cash": 41224.09,
"cashIsEstimate": false,
"receivables": 457908.14,
"receivablesIsEstimate": false,
"liabilities": 2877786.62,
"liabilitiesIsEstimate": false
}
]
}