Alysion ApS — Credit Rating and Financial Key Figures
CVR number: 43220675
Nedergaden 18, Mjang 6470 Sydals
alysion.aps@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.55 | -28.82 | 136.93 |
| Total depreciation | -8.63 | -75.66 | - 100.22 |
| EBIT | -55.18 | - 104.47 | 36.71 |
| Other financial income | 0.19 | ||
| Other financial expenses | -30.11 | - 124.21 | - 129.18 |
| Pre-tax profit | -85.29 | - 228.68 | -92.28 |
| Net earnings | -85.29 | - 228.68 | -92.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 981.12 | 3 021.80 | 2 921.58 |
| Tangible assets total | 2 981.12 | 3 021.80 | 2 921.58 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 104.16 | 49.79 | 97.74 |
| Cash and cash equivalents | 104.16 | 49.79 | 97.74 |
| Balance sheet total (assets) | 3 085.28 | 3 071.58 | 3 019.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.29 | - 313.96 | |
| Profit of the financial year | -85.29 | - 228.68 | -92.28 |
| Shareholders equity total | -45.29 | - 273.96 | - 366.24 |
| Non-current liabilities total | |||
| Current trade creditors | 243.13 | 2.09 | 2.09 |
| Current owed to participating | 2 820.84 | 3 274.86 | 3 302.86 |
| Other non-interest bearing current liabilities | 58.40 | 68.60 | 75.41 |
| Accruals and deferred income | 8.20 | 5.20 | |
| Current liabilities total | 3 130.56 | 3 345.55 | 3 385.56 |
| Balance sheet total (liabilities) | 3 085.28 | 3 071.58 | 3 019.32 |
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