ALEA JACTA EST ApS — Credit Rating and Financial Key Figures
CVR number: 29389446
Helenelyst 43, 8220 Brabrand
anders@aleajactaest.dk
tel: 87300485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.70 | -7.81 | -7.44 | -8.75 | -9.48 |
| EBIT | -2.70 | -7.81 | -7.44 | -8.75 | -9.48 |
| Other financial income | 49.78 | 33.14 | 0.74 | 44.71 | |
| Other financial expenses | -20.82 | -27.04 | -43.36 | -7.78 | -32.33 |
| Pre-tax profit | 26.26 | -1.71 | -50.80 | -15.79 | 2.91 |
| Income taxes | -0.01 | ||||
| Net earnings | 26.26 | -1.71 | -50.80 | -15.79 | 2.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.35 | 0.47 | 0.01 | 0.44 | |
| Short term receivables total | 1.35 | 0.47 | 0.01 | 0.44 | |
| Other current investments | 115.92 | 116.39 | 35.58 | 36.33 | 282.01 |
| Cash and bank deposits | 112.13 | 22.67 | 9.42 | 1.00 | 14.33 |
| Cash and cash equivalents | 228.05 | 139.06 | 45.00 | 37.33 | 296.34 |
| Balance sheet total (assets) | 229.40 | 139.54 | 45.00 | 37.33 | 296.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 149.62 | - 123.36 | - 125.07 | - 175.86 | - 191.66 |
| Profit of the financial year | 26.26 | -1.71 | -50.80 | -15.79 | 2.91 |
| Shareholders equity total | 1.64 | -0.07 | -50.87 | -66.66 | -63.75 |
| Non-current loans from credit institutions | 219.28 | 131.13 | 87.39 | 93.51 | 100.05 |
| Non-current owed to group member | 250.00 | ||||
| Non-current liabilities total | 219.28 | 131.13 | 87.39 | 93.51 | 350.05 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.48 | 3.48 | 3.48 | 5.48 | 5.48 |
| Current liabilities total | 8.48 | 8.48 | 8.48 | 10.48 | 10.48 |
| Balance sheet total (liabilities) | 229.40 | 139.54 | 45.00 | 37.33 | 296.78 |
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