ALTERNATIV DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 10372100
Hammervej 9, 2970 Hørsholm
tel: 45864223
Income statement (kDKK)
2019 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.78 | |
| EBIT | -3.78 | |
| Other financial income | 0.11 | 0.43 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | -3.67 | 0.41 |
| Income taxes | 0.84 | |
| Net earnings | -2.84 | 0.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.43 | 2.43 | 25.53 | 25.53 | |
| Short term receivables total | 5.43 | 2.43 | 25.53 | 25.53 | |
| Cash and bank deposits | 10.40 | 4.97 | 4.97 | 4.97 | 5.38 |
| Cash and cash equivalents | 10.40 | 4.97 | 4.97 | 4.97 | 5.38 |
| Balance sheet total (assets) | 10.40 | 10.40 | 7.40 | 30.50 | 30.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 532.43 | - 535.26 | - 535.26 | - 535.26 | - 535.26 |
| Profit of the financial year | -2.84 | 0.41 | |||
| Shareholders equity total | - 335.26 | - 335.26 | - 335.26 | - 335.26 | - 334.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 287.31 | 287.31 | 342.66 | 365.76 | 365.76 |
| Short-term deferred tax liabilities | 55.35 | 55.35 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 345.66 | 345.66 | 342.66 | 365.76 | 365.76 |
| Balance sheet total (liabilities) | 10.40 | 10.40 | 7.40 | 30.50 | 30.91 |
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