Alice AI ApS — Credit Rating and Financial Key Figures

CVR number: 44597144
Højbro Plads 10, 1200 København K
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 591.19
Employee benefit expenses-2 440.98
EBIT-3 032.17
Other financial income80.49
Other financial expenses-1.87
Pre-tax profit-2 953.56
Income taxes644.17
Net earnings-2 309.38

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total70.64
Long term receivables total
Inventories total
Prepayments and accrued income7.63
Current other receivables6.25
Current deferred tax assets644.17
Short term receivables total658.05
Cash and bank deposits4 778.10
Cash and cash equivalents4 778.10
Balance sheet total (assets)5 506.79

Equity and liabilities (kDKK)

2024
Share capital49.43
Share premium account7 547.98
Profit of the financial year-2 309.38
Shareholders equity total5 288.03
Non-current liabilities total
Current trade creditors12.50
Other non-interest bearing current liabilities155.40
Accruals and deferred income50.86
Current liabilities total218.76
Balance sheet total (liabilities)5 506.79
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