Alien Ape Star ApS — Credit Rating and Financial Key Figures
CVR number: 42538906
Langelinie 33 A, 7100 Vejle
hello@alienapestar.com
tel: 28214363
https://alienapestar.com/
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 9.74 | 55.53 | -24.63 |
Employee benefit expenses | - 120.28 | -78.16 | |
Total depreciation | -11.75 | -10.05 | |
EBIT | - 122.29 | -32.68 | -24.63 |
Other financial income | 1.40 | 0.67 | |
Other financial expenses | -1.94 | -4.55 | |
Pre-tax profit | - 122.83 | -36.56 | -24.63 |
Net earnings | - 122.83 | -36.56 | -24.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 38.50 | 28.45 | |
Tangible assets total | 38.50 | 28.45 | |
Investments total | 3.81 | 1.10 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 6.79 | ||
Current other receivables | 8.00 | ||
Short term receivables total | 6.79 | 8.00 | |
Cash and bank deposits | 9.12 | 9.73 | 22.04 |
Cash and cash equivalents | 9.12 | 9.73 | 22.04 |
Balance sheet total (assets) | 58.22 | 47.29 | 22.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | |
Retained earnings | - 122.83 | ||
Profit of the financial year | - 122.83 | -36.56 | -24.63 |
Shareholders equity total | -82.83 | - 119.39 | -24.63 |
Non-current deferred tax liabilities | 44.08 | ||
Non-current liabilities total | 44.08 | ||
Current trade creditors | 32.38 | 26.25 | |
Current owed to participating | 106.56 | 122.35 | |
Other non-interest bearing current liabilities | 2.12 | 18.08 | 2.59 |
Current liabilities total | 141.05 | 166.68 | 2.59 |
Balance sheet total (liabilities) | 58.22 | 47.29 | 22.04 |
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