ALI BABA ApS — Credit Rating and Financial Key Figures
CVR number: 36034289
Halmtorvet 10, 1700 København V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 41.20 |
| Employee benefit expenses | -7.50 |
| Total depreciation | -22.95 |
| EBIT | 10.75 |
| Other financial expenses | -0.02 |
| Pre-tax profit | 10.73 |
| Income taxes | 24.01 |
| Net earnings | 34.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.95 | 22.95 | 22.95 | 22.95 | |
| Tangible assets total | 22.95 | 22.95 | 22.95 | 22.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.68 | ||||
| Current deferred tax assets | 24.01 | ||||
| Short term receivables total | 0.68 | 24.01 | |||
| Cash and bank deposits | 4.70 | 0.49 | 0.49 | 0.49 | 1.98 |
| Cash and cash equivalents | 4.70 | 0.49 | 0.49 | 0.49 | 1.98 |
| Balance sheet total (assets) | 28.33 | 23.44 | 23.44 | 23.44 | 25.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.76 | -60.76 | -60.76 | -60.76 | -60.76 |
| Profit of the financial year | 34.74 | ||||
| Shareholders equity total | -10.76 | -10.76 | -10.76 | -10.76 | 23.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | ||||
| Other non-interest bearing current liabilities | 39.09 | 34.21 | 34.21 | 34.21 | 0.02 |
| Current liabilities total | 39.09 | 34.21 | 34.21 | 34.21 | 2.02 |
| Balance sheet total (liabilities) | 28.33 | 23.44 | 23.44 | 23.44 | 25.99 |
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