Alégro Studios ApS — Credit Rating and Financial Key Figures
CVR number: 42096067
Grønnehaven 1, 3500 Værløse
contact@alegrostudios.dk
tel: 71779002
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -54.04 | -65.07 |
| EBIT | -54.04 | -65.07 |
| Other financial expenses | -1.75 | -0.09 |
| Pre-tax profit | -55.79 | -65.16 |
| Income taxes | 11.90 | 14.33 |
| Net earnings | -43.89 | -50.82 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 85.81 | 82.91 |
| Inventories total | 85.81 | 82.91 |
| Current amounts owed by group member comp. | 2.33 | 2.33 |
| Current other receivables | 1.88 | 0.12 |
| Current deferred tax assets | 11.90 | 14.33 |
| Short term receivables total | 16.11 | 16.78 |
| Cash and bank deposits | 0.93 | 0.17 |
| Cash and cash equivalents | 0.93 | 0.17 |
| Balance sheet total (assets) | 102.86 | 99.86 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -43.89 | -50.82 |
| Shareholders equity total | -3.89 | -10.82 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Current owed to participating | 101.75 | 110.68 |
| Current liabilities total | 106.75 | 110.68 |
| Balance sheet total (liabilities) | 102.86 | 99.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.