Autre Monde ApS — Credit Rating and Financial Key Figures
CVR number: 33962835
Kompagnistræde 37, 1208 København K
tel: 50205080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.27 | -68.42 | - 481.77 | 1.81 | 18.37 |
| Employee benefit expenses | - 103.43 | -39.19 | |||
| Other operating expenses | - 100.58 | ||||
| EBIT | -1.17 | - 107.60 | - 481.77 | 1.81 | -82.21 |
| Other financial expenses | -5.12 | -46.97 | -14.74 | -18.02 | -18.51 |
| Pre-tax profit | -6.28 | - 154.57 | - 496.50 | -16.21 | - 100.71 |
| Income taxes | -0.73 | ||||
| Net earnings | -6.28 | - 154.57 | - 496.50 | -16.94 | - 100.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 65.10 | ||||
| Investments total | 65.10 | ||||
| Non-current loans receivable | 7.12 | 7.12 | 7.12 | 7.12 | |
| Long term receivables total | 7.12 | 7.12 | 7.12 | 7.12 | |
| Inventories total | |||||
| Current trade debtors | 1 185.05 | 536.28 | 0.00 | ||
| Current other receivables | 78.44 | 2.83 | 2.83 | 11.54 | |
| Current deferred tax assets | 37.00 | 21.97 | |||
| Short term receivables total | 1 263.49 | 576.11 | 24.80 | 11.54 | 0.00 |
| Other current investments | 7.12 | ||||
| Cash and bank deposits | 60.68 | 110.90 | 98.37 | 72.25 | |
| Cash and cash equivalents | 67.80 | 110.90 | 98.37 | 72.25 | |
| Balance sheet total (assets) | 1 396.38 | 694.13 | 130.29 | 90.91 | 7.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 474.17 | 467.89 | 313.32 | - 183.18 | - 200.12 |
| Profit of the financial year | -6.28 | - 154.57 | - 496.50 | -16.94 | - 100.71 |
| Shareholders equity total | 547.89 | 393.32 | - 103.18 | - 120.12 | - 220.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 465.03 | 149.51 | 134.73 | 120.46 | 120.91 |
| Current trade creditors | 127.92 | 0.03 | 19.06 | 19.06 | |
| Current owed to participating | 214.99 | 108.29 | 57.87 | 54.29 | 65.10 |
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 40.38 | 43.01 | 40.85 | 17.22 | 22.88 |
| Current liabilities total | 848.49 | 300.80 | 233.47 | 211.04 | 227.96 |
| Balance sheet total (liabilities) | 1 396.38 | 694.13 | 130.29 | 90.91 | 7.12 |
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