Alice Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42363901
Hovmarksvej 83, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.14 | -10.22 | -12.10 |
| EBIT | -9.14 | -10.22 | -12.10 |
| Other financial income | 137.93 | 197.88 | |
| Other financial expenses | -0.21 | - 115.25 | - 146.19 |
| Pre-tax profit | -9.35 | 12.45 | 39.59 |
| Income taxes | 2.06 | -2.73 | -8.69 |
| Net earnings | -7.29 | 9.72 | 30.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.37 | 25.37 | 25.37 |
| Investments total | 25.37 | 25.37 | 25.37 |
| Non-current loans receivable | 672.38 | 672.38 | |
| Long term receivables total | 672.38 | 672.38 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 3 974.66 | 4 037.59 | 4 077.97 |
| Current other receivables | 2 575.00 | 2 732.50 | |
| Current deferred tax assets | 2.06 | ||
| Short term receivables total | 3 976.72 | 6 612.59 | 6 810.47 |
| Cash and bank deposits | 36.62 | 146.06 | 43.96 |
| Cash and cash equivalents | 36.62 | 146.06 | 43.96 |
| Balance sheet total (assets) | 4 038.71 | 7 456.40 | 7 552.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.29 | 2.43 | |
| Profit of the financial year | -7.29 | 9.72 | 30.90 |
| Shareholders equity total | 32.71 | 42.43 | 73.33 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 4 000.00 | 7 405.24 | 7 464.16 |
| Short-term deferred tax liabilities | 2.73 | 8.69 | |
| Current liabilities total | 4 006.00 | 7 413.97 | 7 478.85 |
| Balance sheet total (liabilities) | 4 038.71 | 7 456.40 | 7 552.18 |
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