ALF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41586370
Golfvej 32, 6715 Esbjerg N
ainofaurbye@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.78 | -3.78 | -19.76 | -6.67 |
| EBIT | -3.75 | -3.78 | -3.78 | -19.76 | -6.67 |
| Other financial income | 0.29 | 0.00 | 0.01 | ||
| Other financial expenses | 0.36 | -0.06 | -0.52 | ||
| Net income from associates (fin.) | -20.00 | 31.38 | 3.51 | 54.63 | |
| Pre-tax profit | -23.75 | -3.42 | 27.89 | -16.30 | 47.44 |
| Net earnings | -23.75 | -3.42 | 27.89 | -16.30 | 47.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.38 | 34.89 | 89.52 | ||
| Investments total | 31.38 | 34.89 | 89.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 16.58 | 13.09 | ||
| Short term receivables total | 20.00 | 16.58 | 13.09 | ||
| Cash and bank deposits | 2.60 | 1.19 | |||
| Cash and cash equivalents | 2.60 | 1.19 | |||
| Balance sheet total (assets) | 20.00 | 16.58 | 44.48 | 37.49 | 90.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.89 | 69.52 | |||
| Retained earnings | -23.75 | -27.17 | -14.17 | -85.10 | |
| Profit of the financial year | -23.75 | -3.42 | 27.89 | -16.30 | 47.44 |
| Shareholders equity total | 16.25 | 12.83 | 40.72 | 24.42 | 71.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.96 | 14.74 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 4.10 | 4.10 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 13.06 | 18.84 |
| Balance sheet total (liabilities) | 20.00 | 16.58 | 44.48 | 37.49 | 90.71 |
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