ALEIS GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36203072

Morænevej 5, 3550 Slangerup

Free credit report Annual report

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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