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ALAI ALAI ApS — Credit Rating and Financial Key Figures
CVR number: 36019719
Fiolstræde 26, 1171 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.73 | ||||
| External services | 6.25 | 6.07 | 1.39 | 8.19 | 2.94 |
| Gross profit | -1.47 | 6.07 | 1.39 | 8.19 | 2.94 |
| EBIT | -1.47 | 6.07 | 1.39 | 8.19 | 2.94 |
| Other financial expenses | 0.17 | ||||
| Pre-tax profit | -1.30 | 6.07 | 1.39 | 8.19 | 2.94 |
| Net earnings | -1.30 | 6.07 | 1.39 | 8.19 | 2.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.50 | 0.50 | 0.50 | 0.50 | |
| Investments total | 0.50 | 0.50 | 0.50 | 0.50 | |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 56.52 | 50.12 | 48.64 | 40.44 | 38.00 |
| Cash and cash equivalents | 56.52 | 50.12 | 48.64 | 40.44 | 38.00 |
| Balance sheet total (assets) | 67.02 | 60.62 | 49.14 | 40.94 | 38.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -93.35 | - 105.50 | - 112.48 | - 127.48 | - 125.16 |
| Profit of the financial year | -1.30 | 6.07 | 1.39 | 8.19 | 2.94 |
| Shareholders equity total | -54.65 | -59.42 | -71.09 | -79.28 | -82.22 |
| Non-current owed to group member | 121.67 | 120.04 | 120.22 | 120.22 | 120.22 |
| Non-current liabilities total | 121.67 | 120.04 | 120.22 | 120.22 | 120.22 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 67.02 | 60.62 | 49.14 | 40.94 | 38.00 |
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