Alustre P/S — Credit Rating and Financial Key Figures
CVR number: 42801763
Bredgade 35 C, 1260 København K
tnb@alustre.com
tel: 53895180
www.alustre.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12 879.89 | -21 158.83 | -10 923.15 |
| Employee benefit expenses | -8 409.64 | -10 987.11 | -10 271.55 |
| Total depreciation | -42.81 | -1 268.94 | -2 670.55 |
| EBIT | -21 332.34 | -33 414.89 | -23 865.24 |
| Other financial expenses | - 254.57 | -2 494.13 | -2 997.58 |
| Pre-tax profit | -21 586.91 | -35 909.01 | -26 862.83 |
| Net earnings | -21 586.91 | -35 909.01 | -26 862.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 914.00 | 2 124.51 | |
| Intangible assets total | 1 914.00 | 2 124.51 | |
| Machinery and equipment | 839.14 | 1 027.28 | 639.99 |
| Tangible assets total | 839.14 | 1 027.28 | 639.99 |
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 1 232.22 | 13 022.99 | 13 366.24 |
| Advance payments | 1 941.23 | 3 545.37 | |
| Inventories total | 1 232.22 | 14 964.21 | 16 911.61 |
| Current trade debtors | 1 077.78 | 74.07 | |
| Current amounts owed by group member comp. | 15.00 | 6.25 | 13.79 |
| Current other receivables | 1 215.16 | 2 214.30 | 198.59 |
| Short term receivables total | 1 230.16 | 3 298.33 | 286.45 |
| Cash and bank deposits | 712.86 | 220.57 | 533.39 |
| Cash and cash equivalents | 712.86 | 220.57 | 533.39 |
| Balance sheet total (assets) | 5 928.39 | 21 674.90 | 18 411.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 25 647.21 | 17 503.12 | |
| Profit of the financial year | -21 586.91 | -35 909.01 | -26 862.83 |
| Shareholders equity total | -21 186.91 | -9 861.81 | -8 959.71 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 80.47 | 10 104.53 | 14 400.90 |
| Current trade creditors | 2 665.74 | 8 961.36 | 8 621.86 |
| Current owed to group member | 22 808.51 | 9 221.50 | 3 930.14 |
| Other non-interest bearing current liabilities | 1 560.57 | 3 249.32 | 418.23 |
| Current liabilities total | 27 115.30 | 31 536.71 | 27 371.14 |
| Balance sheet total (liabilities) | 5 928.39 | 21 674.90 | 18 411.44 |
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