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Alai ApS — Credit Rating and Financial Key Figures
CVR number: 44848341
Fredrik Bajers Vej 300, 9220 Aalborg Øst
alai@alai.dk
www.alai.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.50 | 1 347.00 |
| Employee benefit expenses | - 796.64 | |
| EBIT | -16.50 | 550.36 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.11 | |
| Pre-tax profit | -16.47 | 550.25 |
| Income taxes | 2.08 | - 121.10 |
| Net earnings | -14.40 | 429.15 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 17.16 | |
| Deferred tax assets | 2.08 | |
| Long term receivables total | 2.08 | |
| Inventories total | ||
| Current other receivables | 1.58 | 20.10 |
| Short term receivables total | 1.58 | 20.10 |
| Cash and bank deposits | 22.94 | 646.18 |
| Cash and cash equivalents | 22.94 | 646.18 |
| Balance sheet total (assets) | 26.60 | 683.43 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.39 | |
| Profit of the financial year | -14.40 | 429.15 |
| Shareholders equity total | 25.60 | 454.75 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 119.02 | |
| Other non-interest bearing current liabilities | 0.99 | 26.33 |
| Accruals and deferred income | 83.33 | |
| Current liabilities total | 0.99 | 228.68 |
| Balance sheet total (liabilities) | 26.60 | 683.43 |
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