ALEIS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36203072
Morænevej 5, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -2.67 | -1.22 | -1.44 | -2.95 |
| EBIT | -0.02 | -2.67 | -1.22 | -1.44 | -2.95 |
| Other financial income | 40.00 | 0.02 | 0.02 | ||
| Other financial expenses | -0.11 | -0.10 | |||
| Pre-tax profit | -0.02 | 37.23 | -1.32 | -1.42 | -2.92 |
| Net earnings | -0.02 | 37.23 | -1.32 | -1.42 | -2.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 9.40 | |||
| Current other receivables | 0.02 | 0.69 | 0.98 | 0.98 | 0.98 |
| Short term receivables total | 0.02 | 0.69 | 30.98 | 10.38 | 0.98 |
| Cash and bank deposits | 2.14 | 38.70 | 127.33 | 130.51 | 123.59 |
| Cash and cash equivalents | 2.14 | 38.70 | 127.33 | 130.51 | 123.59 |
| Balance sheet total (assets) | 2.15 | 39.38 | 158.31 | 140.89 | 124.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.87 | -38.88 | -1.66 | -2.98 | -4.40 |
| Profit of the financial year | -0.02 | 37.23 | -1.32 | -1.42 | -2.92 |
| Shareholders equity total | 1.12 | 38.34 | 37.02 | 35.60 | 32.68 |
| Non-current loans from credit institutions | 118.71 | 102.71 | 66.71 | ||
| Non-current liabilities total | 118.71 | 102.71 | 66.71 | ||
| Current owed to group member | 22.60 | ||||
| Other non-interest bearing current liabilities | 1.04 | 1.04 | 2.58 | 2.58 | 2.58 |
| Current liabilities total | 1.04 | 1.04 | 2.58 | 2.58 | 25.18 |
| Balance sheet total (liabilities) | 2.15 | 39.38 | 158.31 | 140.89 | 124.57 |
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