Alli Concept ApS — Credit Rating and Financial Key Figures
CVR number: 43896261
Valnøddevej 2, 9310 Vodskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.54 | -6.25 |
| EBIT | -7.54 | -6.25 |
| Other financial income | 4.79 | 7.94 |
| Other financial expenses | -4.34 | -5.40 |
| Pre-tax profit | -7.09 | -3.70 |
| Net earnings | -7.09 | -3.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 14.00 | 14.00 |
| Investments total | 14.00 | 14.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 173.16 | 206.10 |
| Short term receivables total | 173.16 | 206.10 |
| Cash and bank deposits | 30.09 | 0.84 |
| Cash and cash equivalents | 30.09 | 0.84 |
| Balance sheet total (assets) | 217.24 | 220.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.09 | |
| Profit of the financial year | -7.09 | -3.70 |
| Shareholders equity total | 32.91 | 29.20 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 179.34 | |
| Other non-interest bearing current liabilities | 186.73 | |
| Current liabilities total | 184.34 | 191.73 |
| Balance sheet total (liabilities) | 217.24 | 220.94 |
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