ALIAS FASHION ApS — Credit Rating and Financial Key Figures

CVR number: 25560892
Ellinge Skovvej 16, Ell Kohave 4573 Højby
info@aliasfashion.dk
tel: 61222222

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales40.2211.0213.6727.34187.43
External services-74.00-39.63-34.82-28.18-50.87
Gross profit-33.78-28.61-21.15-0.84136.56
EBIT-33.78-28.61-21.15-0.84136.56
Pre-tax profit-33.78-28.61-21.15-0.84136.56
Net earnings-33.78-28.61-21.15-0.84136.56

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.426.312.692.48
Short term receivables total6.426.312.692.48
Cash and bank deposits3.340.500.050.090.40
Cash and cash equivalents3.340.500.050.090.40
Balance sheet total (assets)9.776.812.732.570.40

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings- 188.16- 221.94- 250.55- 271.70- 272.53
Profit of the financial year-33.78-28.61-21.15-0.84136.56
Shareholders equity total-96.94- 125.55- 146.70- 147.54-10.97
Non-current liabilities total
Current trade creditors106.71132.36149.44150.1111.38
Current liabilities total106.71132.36149.44150.1111.38
Balance sheet total (liabilities)9.776.812.732.570.40
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