ALJ Invest 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40484981
Stenløkkevej 27, Tommerup St 5690 Tommerup
info@lylover.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.50 | -6.25 | -6.25 | |
| Gross profit | -27.74 | -2.50 | -6.25 | -6.25 |
| Total depreciation | -45.55 | |||
| EBIT | -27.74 | -2.50 | -51.80 | -6.25 |
| Other financial income | 0.05 | |||
| Other financial expenses | -17.90 | -36.78 | -43.32 | |
| Reduction non-current investment assets | - 693.12 | |||
| Income from other inv. held as non-curr. assets | 39.00 | 100.00 | 100.00 | 400.00 |
| Exchange rate differences | 31.68 | |||
| Pre-tax profit | 42.94 | 79.60 | 11.42 | - 342.64 |
| Income taxes | -20.41 | -3.94 | 24.41 | |
| Net earnings | 42.94 | 59.19 | 7.48 | - 318.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 504.84 | 505.61 | 1 155.61 | 462.49 | |
| Long term receivables total | 504.84 | 505.61 | 1 155.61 | 462.49 | |
| Inventories total | |||||
| Current other receivables | 54.75 | 45.55 | |||
| Current deferred tax assets | 18.06 | 10.91 | |||
| Short term receivables total | 54.75 | 45.55 | 18.06 | 10.91 | |
| Cash and bank deposits | 40.00 | ||||
| Cash and cash equivalents | 40.00 | ||||
| Balance sheet total (assets) | 40.00 | 559.59 | 551.16 | 1 173.67 | 473.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.94 | 97.13 | 104.61 | ||
| Profit of the financial year | 42.94 | 59.19 | 7.48 | - 318.23 | |
| Shareholders equity total | 40.00 | 82.94 | 137.13 | 144.61 | - 173.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 476.65 | 414.03 | 1 022.81 | 640.77 | |
| Current trade creditors | 6.25 | 6.25 | |||
| Current liabilities total | 476.65 | 414.03 | 1 029.06 | 647.02 | |
| Balance sheet total (liabilities) | 40.00 | 559.59 | 551.16 | 1 173.67 | 473.40 |
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