AliasR ApS — Credit Rating and Financial Key Figures
CVR number: 35682694
Amager Strandvej 110 B, 2300 København S
Alias@AliasR.dk
AliasR.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 11.80 | ||||
Gross profit | -83.43 | -96.27 | -83.25 | -87.23 | -47.82 |
EBIT | -83.43 | -96.27 | -83.25 | -87.23 | -47.82 |
Pre-tax profit | -83.43 | -96.27 | -83.25 | -87.23 | -47.82 |
Net earnings | -83.43 | -96.27 | -83.25 | -87.23 | -47.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 17.50 | 27.50 | 42.50 | 33.50 | 13.00 |
Intangible assets total | 17.50 | 27.50 | 42.50 | 33.50 | 13.00 |
Tangible assets total | |||||
Investments total | -24.20 | ||||
Long term receivables total | |||||
Finished products/goods | 80.56 | 113.20 | 90.67 | 33.73 | 96.36 |
Inventories total | 80.56 | 113.20 | 90.67 | 33.73 | 96.36 |
Current other receivables | 8.66 | ||||
Short term receivables total | 8.66 | ||||
Cash and bank deposits | 26.26 | ||||
Cash and cash equivalents | 26.26 | ||||
Balance sheet total (assets) | 108.78 | 140.70 | 133.17 | 67.23 | 109.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 108.78 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 100.70 | 93.17 | 27.23 | 69.36 | |
Retained earnings | 83.43 | 96.27 | 83.25 | 87.23 | 47.82 |
Profit of the financial year | -83.43 | -96.27 | -83.25 | -87.23 | -47.82 |
Shareholders equity total | 108.78 | 140.70 | 133.17 | 67.23 | 109.36 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 108.78 | 140.70 | 133.17 | 67.23 | 109.36 |
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