Àlida ApS — Credit Rating and Financial Key Figures
CVR number: 42462675
Ved Stigbordene 27, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.44 | 81.37 | -52.95 |
| EBIT | -36.44 | 81.37 | -52.95 |
| Other financial expenses | -0.47 | -0.07 | |
| Pre-tax profit | -36.91 | 81.30 | -52.95 |
| Income taxes | 8.00 | -18.63 | 11.00 |
| Net earnings | -28.91 | 62.67 | -41.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 51.35 | 51.35 | |
| Current other receivables | 1.99 | 15.05 | 8.88 |
| Current deferred tax assets | 8.00 | 11.00 | |
| Short term receivables total | 9.99 | 66.40 | 71.23 |
| 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 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.91 | 33.76 | |
| Profit of the financial year | -28.91 | 62.67 | -41.95 |
| Shareholders equity total | 11.09 | 73.76 | 31.81 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.00 | 6.00 |
| Current owed to participating | 6.17 | 13.05 | 25.99 |
| Short-term deferred tax liabilities | 10.63 | 10.63 | |
| Current liabilities total | 12.42 | 29.68 | 42.62 |
| Balance sheet total (liabilities) | 23.50 | 103.44 | 74.43 |
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