ALIS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36483040
Solsortevej 16, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.00 | 2 922.00 | 929.00 | 283.38 | 206.52 |
| Employee benefit expenses | - 662.00 | - 982.00 | -1 088.00 | -1 090.68 | - 844.90 |
| Other operating expenses | -43.00 | -8.00 | -10.00 | -3.87 | -7.28 |
| Total depreciation | - 196.00 | -74.00 | - 126.00 | - 117.22 | - 107.25 |
| EBIT | - 357.00 | 1 858.00 | - 295.00 | - 928.38 | - 752.91 |
| Other financial income | 4.00 | 0.24 | |||
| Other financial expenses | -10.00 | -16.00 | -38.00 | -0.23 | -3.42 |
| Pre-tax profit | - 367.00 | 1 842.00 | - 329.00 | - 928.37 | - 756.33 |
| Income taxes | -9.00 | - 274.00 | 67.00 | 203.39 | - 264.59 |
| Net earnings | - 376.00 | 1 568.00 | - 262.00 | - 724.98 | -1 020.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.00 | 455.00 | 329.00 | 212.01 | 104.75 |
| Tangible assets total | 237.00 | 455.00 | 329.00 | 212.01 | 104.75 |
| Investments total | |||||
| Deferred tax assets | 61.00 | ||||
| Long term receivables total | 61.00 | ||||
| Advance payments | 0.30 | 0.43 | |||
| Inventories total | 0.30 | 0.43 | |||
| Current trade debtors | 243.00 | 400.00 | 6.00 | 226.13 | 119.97 |
| Current other receivables | 246.00 | 275.56 | 100.00 | ||
| Current deferred tax assets | 264.59 | 21.00 | |||
| Short term receivables total | 243.00 | 400.00 | 252.00 | 766.28 | 240.97 |
| Cash and bank deposits | 1 180.00 | 2 763.00 | 2 098.00 | 739.22 | 119.27 |
| Cash and cash equivalents | 1 180.00 | 2 763.00 | 2 098.00 | 739.22 | 119.27 |
| Balance sheet total (assets) | 1 660.00 | 3 618.00 | 2 740.00 | 1 717.81 | 465.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 1 089.00 | 600.00 | 2 054.00 | 1 674.54 | 827.56 |
| Profit of the financial year | - 376.00 | 1 568.00 | - 262.00 | - 724.98 | -1 020.92 |
| Shareholders equity total | 763.00 | 2 218.00 | 1 842.00 | 999.55 | - 143.37 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 27.00 | 59.00 | 30.50 | 34.63 |
| Current owed to participating | 164.00 | 333.00 | 312.00 | 134.72 | 88.83 |
| Short-term deferred tax liabilities | 705.00 | 1 034.00 | 527.00 | ||
| Other non-interest bearing current liabilities | 553.04 | 485.34 | |||
| Current liabilities total | 897.00 | 1 394.00 | 898.00 | 718.25 | 608.79 |
| Balance sheet total (liabilities) | 1 660.00 | 3 618.00 | 2 740.00 | 1 717.81 | 465.43 |
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