Alexiou & Tryde Design ApS — Credit Rating and Financial Key Figures
CVR number: 39790262
Godthåbsvej 23, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 246.43 | 12.56 | 30.03 | 102.85 | 14.97 |
| Purchases during the financial year | - 102.34 | -15.19 | -10.49 | -50.31 | -5.82 |
| External services | - 112.28 | -42.55 | -24.98 | -30.54 | -24.99 |
| Gross profit | 31.81 | -45.18 | -5.44 | 21.99 | -15.84 |
| Total depreciation | -8.19 | -8.19 | -8.19 | -7.45 | -4.40 |
| EBIT | 23.62 | -53.37 | -13.63 | 14.54 | -20.24 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -1.10 | -0.37 | -0.07 | -1.25 | -0.13 |
| Pre-tax profit | 22.52 | -53.74 | -13.70 | 13.32 | -20.34 |
| Income taxes | -5.43 | 1.00 | |||
| Net earnings | 17.08 | -52.74 | -13.70 | 13.32 | -20.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.23 | 20.04 | 11.85 | 4.40 | |
| Tangible assets total | 28.23 | 20.04 | 11.85 | 4.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.58 | 10.11 | 5.29 | ||
| Current other receivables | 1.79 | ||||
| Short term receivables total | 26.58 | 10.11 | 7.08 | ||
| Cash and bank deposits | 0.84 | 6.07 | 1.76 | 4.01 | |
| Cash and cash equivalents | 0.84 | 6.07 | 1.76 | 4.01 | |
| Balance sheet total (assets) | 55.65 | 26.11 | 13.61 | 18.51 | 7.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.40 | -14.32 | -67.06 | -80.76 | -67.44 |
| Profit of the financial year | 17.08 | -52.74 | -13.70 | 13.32 | -20.34 |
| Shareholders equity total | 25.68 | -27.06 | -40.76 | -27.44 | -47.79 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 10.00 | 24.67 | 10.00 | 13.80 | 16.25 |
| Short-term deferred tax liabilities | 5.43 | ||||
| Other non-interest bearing current liabilities | 13.54 | 28.50 | 44.37 | 32.16 | 38.44 |
| Current liabilities total | 28.97 | 53.17 | 54.37 | 45.96 | 54.87 |
| Balance sheet total (liabilities) | 55.65 | 26.11 | 13.61 | 18.51 | 7.08 |
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