Alysion ApS — Credit Rating and Financial Key Figures

CVR number: 43220675
Nedergaden 18, Mjang 6470 Sydals
alysion.aps@gmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-46.55-28.82136.93
Total depreciation-8.63-75.66- 100.22
EBIT-55.18- 104.4736.71
Other financial income0.19
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 waters2 981.123 021.802 921.58
Tangible assets total2 981.123 021.802 921.58
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits104.1649.7997.74
Cash and cash equivalents104.1649.7997.74
Balance sheet total (assets)3 085.283 071.583 019.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
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 creditors243.132.092.09
Current owed to participating2 820.843 274.863 302.86
Other non-interest bearing current liabilities58.4068.6075.41
Accruals and deferred income8.205.20
Current liabilities total3 130.563 345.553 385.56
Balance sheet total (liabilities)3 085.283 071.583 019.32
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