ALYAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 43241710
Herstedvang 7 C, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -2.40 | -2.40 |
| EBIT | -2.50 | -2.40 | -2.40 |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | -40.00 | 43.90 | -43.90 |
| Pre-tax profit | -42.50 | 41.49 | -46.30 |
| Income taxes | -0.53 | 0.53 | |
| Net earnings | -42.50 | 40.96 | -45.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 43.90 | |
| Investments total | 43.90 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.59 | 0.59 |
| Cash and cash equivalents | 0.59 | 0.59 |
| Balance sheet total (assets) | 44.49 | 0.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.90 | ||
| Retained earnings | -46.40 | -1.54 | |
| Profit of the financial year | -42.50 | 40.96 | -45.77 |
| Shareholders equity total | -2.50 | 38.46 | -7.31 |
| Non-current liabilities total | |||
| Current owed to participating | 2.50 | 5.50 | 7.90 |
| Short-term deferred tax liabilities | 0.53 | ||
| Current liabilities total | 2.50 | 6.03 | 7.90 |
| Balance sheet total (liabilities) | 44.49 | 0.59 |
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