Alis International ApS — Credit Rating and Financial Key Figures
CVR number: 39066904
Mælkevejen 77 B, 1440 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.00 | 475.00 | 626.58 | 241.80 | 59.89 |
| Employee benefit expenses | - 663.00 | - 613.00 | - 673.63 | - 356.33 | - 267.93 |
| Total depreciation | -11.00 | -7.00 | |||
| EBIT | -48.00 | - 145.00 | -47.04 | - 114.53 | - 208.04 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -23.00 | -10.00 | -5.28 | -18.48 | -15.33 |
| Pre-tax profit | -71.00 | - 155.00 | -52.33 | - 133.02 | - 222.99 |
| Income taxes | 15.00 | 34.00 | 11.40 | 29.27 | -96.60 |
| Net earnings | -56.00 | - 121.00 | -40.93 | - 103.75 | - 319.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.00 | ||||
| Intangible assets total | 7.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 153.00 | 152.00 | 248.66 | 302.39 | 12.39 |
| Advance payments | 156.00 | 107.00 | 107.91 | ||
| Inventories total | 309.00 | 259.00 | 356.57 | 302.39 | 12.39 |
| Current trade debtors | 19.00 | 21.00 | 4.23 | ||
| Current amounts owed by group member comp. | 202.00 | 454.51 | 247.33 | 287.33 | |
| Prepayments and accrued income | 10.00 | 12.00 | 9.52 | 10.51 | |
| Current other receivables | 90.00 | 19.62 | 7.07 | ||
| Current deferred tax assets | 22.00 | 56.00 | 67.33 | 96.60 | |
| Short term receivables total | 253.00 | 179.00 | 555.21 | 361.51 | 287.33 |
| Cash and bank deposits | 461.00 | 453.00 | 81.51 | 69.00 | 116.67 |
| Cash and cash equivalents | 461.00 | 453.00 | 81.51 | 69.00 | 116.67 |
| Balance sheet total (assets) | 1 030.00 | 891.00 | 993.29 | 732.90 | 416.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 390.00 | 450.00 | 450.00 |
| Retained earnings | 209.00 | 154.00 | 32.23 | -8.69 | - 112.44 |
| Profit of the financial year | -56.00 | - 121.00 | -40.93 | - 103.75 | - 319.59 |
| Shareholders equity total | 203.00 | 83.00 | 381.31 | 337.56 | 17.97 |
| Capital loans | 400.00 | ||||
| Non-current other liabilities | 63.00 | 75.00 | |||
| Non-current deferred tax liabilities | 75.70 | 78.14 | |||
| Non-current liabilities total | 463.00 | 75.00 | 75.70 | 78.14 | |
| Current trade creditors | 20.00 | 38.00 | 36.40 | 109.71 | 72.14 |
| Current owed to participating | 4.57 | ||||
| Current owed to group member | 10.00 | 10.00 | 10.38 | ||
| Short-term deferred tax liabilities | 72.38 | ||||
| Other non-interest bearing current liabilities | 261.62 | 685.00 | 489.51 | 207.50 | 321.71 |
| Current liabilities total | 364.00 | 733.00 | 536.28 | 317.20 | 398.42 |
| Balance sheet total (liabilities) | 1 030.00 | 891.00 | 993.29 | 732.90 | 416.39 |
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