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Àlida ApS — Credit Rating and Financial Key Figures
CVR number: 42462675
Ved Stigbordene 27, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.44 | 81.37 | -52.95 | -16.11 |
| EBIT | -36.44 | 81.37 | -52.95 | -16.11 |
| Other financial income | 2.82 | |||
| Other financial expenses | -0.47 | -0.07 | -0.55 | |
| Pre-tax profit | -36.91 | 81.30 | -52.95 | -13.84 |
| Income taxes | 8.00 | -18.63 | 11.00 | -11.82 |
| Net earnings | -28.91 | 62.67 | -41.95 | -25.66 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 51.35 | 51.35 | 51.35 | |
| Current other receivables | 1.99 | 15.05 | 8.88 | |
| Current deferred tax assets | 8.00 | 11.00 | 1.00 | |
| Short term receivables total | 9.99 | 66.40 | 71.23 | 52.35 |
| Cash and bank deposits | 13.51 | 37.04 | 3.21 | |
| Cash and cash equivalents | 13.51 | 37.04 | 3.21 | |
| Balance sheet total (assets) | 23.50 | 103.44 | 74.43 | 52.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.91 | 33.77 | -8.19 | |
| Profit of the financial year | -28.91 | 62.67 | -41.95 | -25.66 |
| Shareholders equity total | 11.09 | 73.76 | 31.81 | 6.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 6.17 | 13.05 | 25.99 | 29.97 |
| Short-term deferred tax liabilities | 10.63 | 10.63 | ||
| Other non-interest bearing current liabilities | 10.23 | |||
| Current liabilities total | 12.42 | 29.68 | 42.62 | 46.19 |
| Balance sheet total (liabilities) | 23.50 | 103.44 | 74.43 | 52.35 |
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