Alloy Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44270307
Rosenvængets Allé 17 B, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit69.80
Other operating expenses- 301.01
Total depreciation- 332.45
EBIT- 563.67
Other financial income244.34
Other financial expenses- 204.51
Pre-tax profit- 523.83
Income taxes115.06
Net earnings- 408.77

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment1 760.51
Tangible assets total1 760.51
Investments total
Long term receivables total
Inventories total
Current trade debtors104.74
Current other receivables696.53
Current deferred tax assets157.03
Short term receivables total958.30
Cash and bank deposits402.97
Cash and cash equivalents402.97
Balance sheet total (assets)3 121.78

Equity and liabilities (kDKK)

2024
Share capital60.00
Profit of the financial year- 408.77
Shareholders equity total- 348.77
Provisions41.97
Non-current liabilities total
Current trade creditors25.00
Current owed to group member3 403.59
Current liabilities total3 428.59
Balance sheet total (liabilities)3 121.78
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