Al's Design Studio ApS — Credit Rating and Financial Key Figures
CVR number: 37344346
Th Nielsens Vej 9, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.05 | -26.38 | -23.12 | 22.33 | 103.91 |
| Employee benefit expenses | -60.77 | ||||
| Total depreciation | -8.61 | ||||
| EBIT | -84.43 | -26.38 | -23.12 | 22.33 | 103.91 |
| Other financial expenses | -2.40 | -2.15 | -1.77 | -0.43 | -0.32 |
| Pre-tax profit | -86.83 | -28.54 | -24.89 | 21.89 | 103.59 |
| Income taxes | 19.04 | 6.25 | 5.48 | -4.82 | -22.86 |
| Net earnings | -67.79 | -22.29 | -19.41 | 17.08 | 80.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.25 | ||||
| Current other receivables | 66.62 | 82.24 | 91.41 | 74.08 | 51.22 |
| Current deferred tax assets | 5.96 | ||||
| Short term receivables total | 72.58 | 82.24 | 91.41 | 74.08 | 102.47 |
| Cash and bank deposits | 259.50 | 230.94 | 94.24 | 131.76 | 69.55 |
| Cash and cash equivalents | 259.50 | 230.94 | 94.24 | 131.76 | 69.55 |
| Balance sheet total (assets) | 332.08 | 313.18 | 185.65 | 205.84 | 172.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.40 | |||
| Other reserves | 49.98 | ||||
| Retained earnings | 349.86 | 177.68 | 155.39 | 18.58 | 35.65 |
| Profit of the financial year | -67.79 | -22.29 | -19.41 | 17.08 | 80.73 |
| Shareholders equity total | 332.07 | 309.79 | 175.98 | 193.05 | 156.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.00 | ||||
| Other non-interest bearing current liabilities | 0.01 | 3.39 | 9.67 | 12.78 | 4.63 |
| Current liabilities total | 0.01 | 3.39 | 9.67 | 12.78 | 15.63 |
| Balance sheet total (liabilities) | 332.08 | 313.18 | 185.65 | 205.84 | 172.02 |
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