ALJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38219995
Frederiksholms Kanal 2, 1220 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.60 | -24.10 | -37.23 | -23.50 | -13.63 |
| EBIT | -26.60 | -24.10 | -37.23 | -23.50 | -13.63 |
| Other financial income | 286.61 | 2 392.21 | 0.02 | ||
| Other financial expenses | -71.50 | - 440.51 | - 193.15 | -61.71 | - 246.24 |
| Pre-tax profit | 188.51 | - 464.61 | 2 161.84 | -85.19 | - 259.86 |
| Income taxes | 57.16 | ||||
| Net earnings | 188.51 | - 464.61 | 2 161.84 | -85.19 | - 202.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 57.16 | ||||
| Short term receivables total | 57.16 | ||||
| Other current investments | 33.90 | ||||
| Cash and bank deposits | 6.12 | 0.03 | 515.94 | 14.43 | 35.88 |
| Cash and cash equivalents | 40.02 | 0.03 | 515.94 | 14.43 | 35.88 |
| Balance sheet total (assets) | 40.02 | 0.03 | 515.94 | 14.43 | 93.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -3 771.13 | -3 582.62 | -4 047.23 | -1 885.39 | -1 970.58 |
| Profit of the financial year | 188.51 | - 464.61 | 2 161.84 | -85.19 | - 202.70 |
| Shareholders equity total | -3 482.62 | -3 947.23 | -1 785.39 | -1 870.57 | -2 073.28 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.13 | 0.17 | |||
| Current trade creditors | 26.25 | 6.25 | 29.38 | 21.88 | |
| Current owed to group member | 3 497.63 | 3 896.38 | 2 237.53 | 1 824.21 | 2 114.11 |
| Other non-interest bearing current liabilities | 25.00 | 22.50 | 57.55 | 31.25 | 30.34 |
| Current liabilities total | 3 522.64 | 3 947.26 | 2 301.33 | 1 885.00 | 2 166.32 |
| Balance sheet total (liabilities) | 40.02 | 0.03 | 515.94 | 14.43 | 93.04 |
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