Alisen Group ApS — Credit Rating and Financial Key Figures
CVR number: 41783613
Rosenørns Alle 34, 1970 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 300.40 | 446.63 | 873.59 | 2 613.12 |
| Employee benefit expenses | - 219.16 | - 323.07 | - 422.52 | -1 014.33 |
| Total depreciation | -18.61 | -15.74 | -55.88 | -15.13 |
| EBIT | 62.63 | 107.82 | 395.19 | 1 583.66 |
| Other financial income | 8.56 | |||
| Other financial expenses | -4.74 | -9.78 | -0.74 | -0.01 |
| Pre-tax profit | 57.89 | 98.03 | 394.44 | 1 592.20 |
| Income taxes | -12.72 | -21.56 | -86.78 | - 350.42 |
| Net earnings | 45.18 | 76.47 | 307.67 | 1 241.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 42.86 | 35.71 | ||
| Intangible assets total | 42.86 | 35.71 | ||
| Machinery and equipment | 34.40 | 25.80 | 60.51 | 45.38 |
| Tangible assets total | 34.40 | 25.80 | 60.51 | 45.38 |
| Investments total | 25.00 | 25.00 | 160.05 | 160.05 |
| Long term receivables total | ||||
| Raw materials and consumables | 169.42 | |||
| Finished products/goods | 152.45 | 159.01 | 184.63 | |
| Inventories total | 169.42 | 152.45 | 159.01 | 184.63 |
| Current trade debtors | 53.22 | |||
| Current other receivables | 40.06 | 7.31 | ||
| Short term receivables total | 40.06 | 7.31 | 53.22 | |
| Cash and bank deposits | 110.36 | 257.13 | 310.09 | 2 600.20 |
| Cash and cash equivalents | 110.36 | 257.13 | 310.09 | 2 600.20 |
| Balance sheet total (assets) | 422.09 | 503.40 | 742.88 | 2 990.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.17 | 121.65 | 429.31 | |
| Profit of the financial year | 45.18 | 76.47 | 307.67 | 1 241.78 |
| Shareholders equity total | 85.18 | 161.65 | 469.31 | 1 711.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 75.57 | 181.61 | 258.61 | |
| Current owed to participating | 72.06 | 69.89 | 250.00 | |
| Short-term deferred tax liabilities | 12.72 | 21.56 | 85.83 | 350.42 |
| Other non-interest bearing current liabilities | 252.14 | 174.74 | 6.13 | 420.13 |
| Current liabilities total | 336.92 | 341.75 | 273.56 | 1 279.16 |
| Balance sheet total (liabilities) | 422.09 | 503.40 | 742.88 | 2 990.26 |
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