ALIS ApS — Credit Rating and Financial Key Figures
CVR number: 44323729
Amagertorv 14, 1160 København K
sa@alis.dk
tel: 23909950
www.alis.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 551.33 |
| Employee benefit expenses | -1 588.02 |
| Total depreciation | -13.05 |
| EBIT | -3 152.41 |
| Other financial income | 9.47 |
| Other financial expenses | - 183.39 |
| Pre-tax profit | -3 326.33 |
| Income taxes | 730.32 |
| Net earnings | -2 596.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 654.83 | |
| Intangible rights | 195.47 | |
| Intangible assets total | 850.29 | |
| Machinery and equipment | 340.33 | |
| Tangible assets total | 340.33 | |
| Investments total | 522.40 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.00 | 213.00 |
| Current deferred tax assets | 730.32 | |
| Short term receivables total | 40.00 | 943.31 |
| Cash and bank deposits | 190.95 | |
| Cash and cash equivalents | 190.95 | |
| Balance sheet total (assets) | 40.00 | 2 847.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 510.76 | |
| Retained earnings | - 510.76 | |
| Profit of the financial year | -2 596.01 | |
| Shareholders equity total | 40.00 | -2 556.01 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 20.97 | |
| Current trade creditors | 246.63 | |
| Current owed to group member | 5 076.21 | |
| Other non-interest bearing current liabilities | 59.49 | |
| Current liabilities total | 5 403.30 | |
| Balance sheet total (liabilities) | 40.00 | 2 847.29 |
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