Ali 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42504122
Leen C 2, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 58.50 | 298.63 | -4.72 |
| Employee benefit expenses | -43.19 | - 266.21 | |
| EBIT | 15.31 | 32.42 | -4.72 |
| Other financial expenses | -0.07 | -0.88 | -15.49 |
| Pre-tax profit | 15.24 | 31.54 | -20.21 |
| Income taxes | -3.34 | -7.06 | 1.18 |
| Net earnings | 11.90 | 24.48 | -19.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 54.14 | ||
| Long term receivables total | 54.14 | ||
| Inventories total | |||
| Current other receivables | 0.02 | 1.18 | |
| Short term receivables total | 0.02 | 1.18 | |
| Cash and bank deposits | 89.61 | 89.06 | 3.04 |
| Cash and cash equivalents | 89.61 | 89.06 | 3.04 |
| Balance sheet total (assets) | 89.61 | 89.08 | 58.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.90 | 36.38 | |
| Profit of the financial year | 11.90 | 24.48 | -19.04 |
| Shareholders equity total | 51.90 | 76.38 | 57.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.15 | ||
| Current owed to participating | 2.40 | 2.30 | |
| Short-term deferred tax liabilities | 3.34 | ||
| Other non-interest bearing current liabilities | 31.96 | 10.41 | 0.87 |
| Current liabilities total | 37.71 | 12.70 | 1.02 |
| Balance sheet total (liabilities) | 89.61 | 89.08 | 58.36 |
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