Alex Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42039535
Blomstervangen 1 D, 8250 Egå
tel: 27202221
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 180.55 | - 754.50 | 292.50 |
| External services | -3.52 | -1.44 | -1.64 |
| Gross profit | 177.03 | - 755.94 | 290.86 |
| EBIT | 177.03 | - 755.94 | 290.86 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.06 | -0.00 | -39.34 |
| Pre-tax profit | 176.97 | - 755.94 | 251.52 |
| Income taxes | -38.93 | -1.66 | -0.57 |
| Net earnings | 138.04 | - 757.60 | 250.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 2 247.00 | 1 492.50 | 1 785.00 |
| Cash and bank deposits | 29.97 | 0.94 | 1.73 |
| Cash and cash equivalents | 2 276.97 | 1 493.44 | 1 786.73 |
| Balance sheet total (assets) | 2 276.97 | 1 493.44 | 1 786.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 138.04 | - 619.56 | |
| Profit of the financial year | 138.04 | - 757.60 | 250.95 |
| Shareholders equity total | 178.04 | - 579.56 | - 328.62 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 38.93 | ||
| Other non-interest bearing current liabilities | 2 060.00 | 2 073.00 | 2 115.35 |
| Current liabilities total | 2 098.93 | 2 073.00 | 2 115.35 |
| Balance sheet total (liabilities) | 2 276.97 | 1 493.44 | 1 786.73 |
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