Alice Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42363901
Hovmarksvej 83, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.14-10.22-12.10
EBIT-9.14-10.22-12.10
Other financial income137.93197.88
Other financial expenses-0.21- 115.25- 146.19
Pre-tax profit-9.3512.4539.59
Income taxes2.06-2.73-8.69
Net earnings-7.299.7230.90

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests25.3725.3725.37
Investments total25.3725.3725.37
Non-current loans receivable672.38672.38
Long term receivables total672.38672.38
Inventories total
Current owed by particip. interest comp.3 974.664 037.594 077.97
Current other receivables2 575.002 732.50
Current deferred tax assets2.06
Short term receivables total3 976.726 612.596 810.47
Cash and bank deposits36.62146.0643.96
Cash and cash equivalents36.62146.0643.96
Balance sheet total (assets)4 038.717 456.407 552.18

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-7.292.43
Profit of the financial year-7.299.7230.90
Shareholders equity total32.7142.4373.33
Non-current liabilities total
Current trade creditors6.006.006.00
Current owed to group member4 000.007 405.247 464.16
Short-term deferred tax liabilities2.738.69
Current liabilities total4 006.007 413.977 478.85
Balance sheet total (liabilities)4 038.717 456.407 552.18
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