Alaise ApS — Credit Rating and Financial Key Figures
CVR number: 43905716
Klostergade 56 B, 8000 Aarhus C
blicherdahl@gmail.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 322.03 |
| Total depreciation | -2.09 |
| EBIT | - 324.12 |
| Other financial expenses | -42.09 |
| Pre-tax profit | - 366.20 |
| Income taxes | 78.77 |
| Net earnings | - 287.43 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 12.51 |
| Intangible assets total | 12.51 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 477.11 |
| Inventories total | 477.11 |
| Current trade debtors | 34.27 |
| Current other receivables | 10.05 |
| Current deferred tax assets | 78.77 |
| Short term receivables total | 123.10 |
| Cash and bank deposits | 8.20 |
| Cash and cash equivalents | 8.20 |
| Balance sheet total (assets) | 620.92 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 287.43 |
| Shareholders equity total | - 247.43 |
| Non-current liabilities total | |
| Current loans from credit institutions | 604.86 |
| Current owed to participating | 180.00 |
| Other non-interest bearing current liabilities | 83.49 |
| Current liabilities total | 868.35 |
| Balance sheet total (liabilities) | 620.92 |
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