ALIS Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38200895
Langemosevej 12, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.15 | -18.37 | -17.60 | -16.09 | -16.36 |
| EBIT | -14.15 | -18.37 | -17.60 | -16.09 | -16.36 |
| Other financial income | 1 285.93 | 289.65 | 60.13 | 22.67 | 1 020.57 |
| Other financial expenses | -72.83 | -75.07 | -1 170.87 | - 219.99 | - 228.70 |
| Pre-tax profit | 1 198.94 | 196.21 | -1 128.33 | - 213.40 | 775.51 |
| Income taxes | - 256.18 | -37.34 | 277.38 | 40.01 | - 196.39 |
| Net earnings | 942.76 | 158.87 | - 850.95 | - 173.39 | 579.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 285.81 | 329.82 | 175.01 | ||
| Short term receivables total | 285.81 | 329.82 | 175.01 | ||
| Other current investments | 4 811.30 | 4 595.59 | 3 514.10 | 3 294.45 | 4 260.83 |
| Cash and bank deposits | 110.34 | 17.48 | 3.50 | 6.05 | 26.00 |
| Cash and cash equivalents | 4 921.65 | 4 613.08 | 3 517.61 | 3 300.50 | 4 286.84 |
| Balance sheet total (assets) | 4 921.65 | 4 613.08 | 3 803.42 | 3 630.32 | 4 461.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 228.38 | 1 171.15 | 1 330.02 | 479.07 | 305.68 |
| Profit of the financial year | 942.76 | 158.87 | - 850.95 | - 173.39 | 579.12 |
| Shareholders equity total | 1 221.15 | 1 380.02 | 529.07 | 355.68 | 934.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 247.88 | 25.71 | |||
| Other non-interest bearing current liabilities | 3 432.62 | 3 187.34 | 3 254.35 | 3 254.63 | 3 507.04 |
| Current liabilities total | 3 700.50 | 3 233.05 | 3 274.35 | 3 274.63 | 3 527.04 |
| Balance sheet total (liabilities) | 4 921.65 | 4 613.08 | 3 803.42 | 3 630.32 | 4 461.84 |
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