Alloy Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44270307
Rosenvængets Allé 17 B, 2100 København Ø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 69.80 |
| Other operating expenses | - 301.01 |
| Total depreciation | - 332.45 |
| EBIT | - 563.67 |
| Other financial income | 244.34 |
| Other financial expenses | - 204.51 |
| Pre-tax profit | - 523.83 |
| Income taxes | 115.06 |
| Net earnings | - 408.77 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 760.51 |
| Tangible assets total | 1 760.51 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 104.74 |
| Current other receivables | 696.53 |
| Current deferred tax assets | 157.03 |
| Short term receivables total | 958.30 |
| Cash and bank deposits | 402.97 |
| Cash and cash equivalents | 402.97 |
| Balance sheet total (assets) | 3 121.78 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 60.00 |
| Profit of the financial year | - 408.77 |
| Shareholders equity total | - 348.77 |
| Provisions | 41.97 |
| Non-current liabilities total | |
| Current trade creditors | 25.00 |
| Current owed to group member | 3 403.59 |
| Current liabilities total | 3 428.59 |
| Balance sheet total (liabilities) | 3 121.78 |
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