Alsia Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38765124
Vadestedet 1, 4700 Næstved
tomhoeg@sarofie.dk
tel: 28492929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.32 | -28.67 | -20.40 | -75.28 | -18.15 |
| EBIT | - 156.32 | -28.67 | -20.40 | -75.28 | -18.15 |
| Other financial income | 11.95 | ||||
| Other financial expenses | -8.58 | - 112.66 | -49.39 | - 307.18 | -0.94 |
| Reduction non-current investment assets | -14 748.28 | -58.00 | |||
| Net income from associates (fin.) | 16 330.00 | ||||
| Pre-tax profit | 16 165.10 | - 141.33 | -69.79 | -15 130.74 | -65.14 |
| Income taxes | -41.98 | 41.98 | |||
| Net earnings | 16 165.10 | - 141.33 | -69.79 | -15 172.73 | -23.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 750.00 | 12 679.83 | |||
| Current other receivables | 100.84 | 960.91 | |||
| Short term receivables total | 100.84 | 10 750.00 | 12 679.83 | 960.91 | |
| Cash and bank deposits | 14 176.44 | 3 416.51 | 1 416.51 | 1 066.46 | |
| Cash and cash equivalents | 14 176.44 | 3 416.51 | 1 416.51 | 1 066.46 | |
| Balance sheet total (assets) | 14 277.28 | 14 166.51 | 14 096.34 | 1 066.46 | 960.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10 150.00 | ||||
| Retained earnings | -12 649.10 | 13 666.01 | 13 524.68 | 13 454.89 | -1 717.84 |
| Profit of the financial year | 16 165.10 | - 141.33 | -69.79 | -15 172.73 | -23.16 |
| Shareholders equity total | 13 716.01 | 13 574.68 | 13 504.89 | -1 667.84 | -1 691.00 |
| Non-current other liabilities | 500.00 | 520.00 | 540.80 | ||
| Non-current liabilities total | 500.00 | 520.00 | 540.80 | ||
| Current loans from credit institutions | 21.33 | 4.15 | 0.93 | 0.32 | |
| Current trade creditors | 17.06 | ||||
| Current owed to group member | 25.50 | 21.50 | 22.25 | ||
| Short-term deferred tax liabilities | 41.98 | ||||
| Other non-interest bearing current liabilities | 61.27 | 25.00 | 25.00 | 2 652.08 | 2 651.60 |
| Current liabilities total | 61.27 | 71.83 | 50.65 | 2 734.30 | 2 651.91 |
| Balance sheet total (liabilities) | 14 277.28 | 14 166.51 | 14 096.34 | 1 066.46 | 960.91 |
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