Alleys ApS — Credit Rating and Financial Key Figures

CVR number: 43216090
Vesterå 17, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-18.001 334.552 232.16
Employee benefit expenses-1 125.71-2 096.57
Total depreciation-59.88- 123.79
EBIT-18.00148.9511.79
Other financial income0.612.03
Other financial expenses-10.35-23.92-31.36
Pre-tax profit-28.35125.63-17.54
Income taxes-43.95
Net earnings-28.3581.68-17.54

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings559.07435.28
Tangible assets total559.07435.28
Investments total129.00129.00129.00
Long term receivables total
Inventories total
Current other receivables46.70
Short term receivables total46.70
Cash and bank deposits346.55872.98393.10
Cash and cash equivalents346.55872.98393.10
Balance sheet total (assets)522.251 561.06957.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital45.0045.0045.00
Retained earnings-28.3553.33
Profit of the financial year-28.3581.68-17.54
Shareholders equity total16.6598.3380.79
Non-current deferred tax liabilities17.69
Non-current liabilities total17.69
Current trade creditors7.507.507.50
Current owed to participating498.101 089.95595.23
Short-term deferred tax liabilities43.95
Other non-interest bearing current liabilities321.32256.16
Current liabilities total505.601 462.72858.89
Balance sheet total (liabilities)522.251 561.06957.38
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