ALAI ALAI ApS — Credit Rating and Financial Key Figures
CVR number: 36019719
Fiolstræde 26, 1171 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.73 | ||||
| External services | 6.25 | 6.07 | 1.39 | ||
| Gross profit | -9.50 | -5.52 | -1.47 | 6.07 | 1.39 |
| Costs of management | -9.50 | -5.52 | |||
| EBIT | -9.50 | -5.52 | -1.47 | 6.07 | 1.39 |
| Other financial expenses | -1.00 | 0.17 | |||
| Pre-tax profit | -10.50 | -5.52 | -1.30 | 6.07 | 1.39 |
| Net earnings | -10.50 | -5.52 | -1.30 | 6.07 | 1.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Investments total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short term receivables total | |||||
| Cash and bank deposits | 25.41 | 19.83 | 56.52 | 50.12 | 48.64 |
| Cash and cash equivalents | 25.41 | 19.83 | 56.52 | 50.12 | 48.64 |
| Balance sheet total (assets) | 35.91 | 30.33 | 67.02 | 60.62 | 49.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -94.65 | ||||
| Retained earnings | -78.62 | 5.52 | -93.35 | - 105.50 | - 112.48 |
| Profit of the financial year | -10.50 | -5.52 | -1.30 | 6.07 | 1.39 |
| Shareholders equity total | -84.13 | -89.65 | -54.65 | -59.42 | -71.09 |
| Non-current owed to group member | 121.67 | 120.04 | 120.22 | ||
| Non-current other liabilities | 120.03 | 119.98 | |||
| Non-current liabilities total | 120.03 | 119.98 | 121.67 | 120.04 | 120.22 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 35.91 | 30.33 | 67.02 | 60.62 | 49.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.