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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.22 | 11.02 | 13.67 | 27.34 | 187.43 |
| External services | -74.00 | -39.63 | -34.82 | -28.18 | -50.87 |
| Gross profit | -33.78 | -28.61 | -21.15 | -0.84 | 136.56 |
| EBIT | -33.78 | -28.61 | -21.15 | -0.84 | 136.56 |
| Pre-tax profit | -33.78 | -28.61 | -21.15 | -0.84 | 136.56 |
| Net earnings | -33.78 | -28.61 | -21.15 | -0.84 | 136.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.42 | 6.31 | 2.69 | 2.48 | |
| Short term receivables total | 6.42 | 6.31 | 2.69 | 2.48 | |
| Cash and bank deposits | 3.34 | 0.50 | 0.05 | 0.09 | 0.40 |
| Cash and cash equivalents | 3.34 | 0.50 | 0.05 | 0.09 | 0.40 |
| Balance sheet total (assets) | 9.77 | 6.81 | 2.73 | 2.57 | 0.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 188.16 | - 221.94 | - 250.55 | - 271.70 | - 272.53 |
| Profit of the financial year | -33.78 | -28.61 | -21.15 | -0.84 | 136.56 |
| Shareholders equity total | -96.94 | - 125.55 | - 146.70 | - 147.54 | -10.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.71 | 132.36 | 149.44 | 150.11 | 11.38 |
| Current liabilities total | 106.71 | 132.36 | 149.44 | 150.11 | 11.38 |
| Balance sheet total (liabilities) | 9.77 | 6.81 | 2.73 | 2.57 | 0.40 |
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