Alustre P/SAktiv
Økonomiske nøgletal
Nøgletal
2024Balancens sammensætning
Regnskabstal2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Balance — aktiver | |||
| Likvide beholdninger | 712.860 | 220.573 | 533.391 |
| Omsætningsaktiver i alt | 3.175.249 | 18.483.116 | 17.731.449 |
| Anlægsaktiver i alt | 2.753.139 | 3.191.789 | 679.989 |
| Aktiver i alt | 5.928.388 | 21.674.905 | 18.411.438 |
| Balance — passiver | |||
| Kortfristede gældsforpligtelser | 27.115.299 | 31.536.711 | 27.371.144 |
| Langfristede gældsforpligtelser | — | — | — |
| Gældsforpligtelser i alt | 27.115.299 | 31.536.711 | 27.371.144 |
| Selskabskapital | 400.000 | 400.001 | 400.002 |
| Overført resultat | -21.586.911 | -10.261.807 | -9.359.708 |
| Årets resultat | -21.586.911 | -35.909.015 | -26.862.825 |
| Egenkapital i alt | -21.186.911 | -9.861.806 | -8.959.706 |
| Resultatopgørelse | |||
| Bruttofortjeneste | -12.879.888 | -21.158.834 | -10.923.148 |
| Resultat af primær drift | -21.332.342 | -33.414.887 | -23.865.244 |
| EBITDA | -21.289.531 | -32.145.944 | -21.194.694 |
| Resultat før skat | -21.586.911 | -35.909.015 | -26.862.825 |
| Årets resultat | -21.586.911 | -35.909.015 | -26.862.825 |
| Personaleomkostninger | 8.409.643 | 10.987.110 | 10.271.546 |
| Af- og nedskrivninger | 42.811 | 1.268.943 | 2.670.550 |
| Andre nøgletal | |||
| Ansatte | 7 | 14 | 14 |
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Om virksomheden
Årsrapport 2024Description of key activities of the company Alûstre is an award-winning Danish global luxury brand offering exceptional quality color cosmetics, perfumes and beauty accessories. The brand was built around a patented diamond technology that infuses bespoke nail polish with diamond crystals, the Alûstre DiamondInfusedTM innovation. Since its beginning in 2021, the Company has conducted extensive research to understand consumer needs, preferences and behaviours, and refined its strategy as part of the development of its product line.
Significant changes in the company's activities and financial matters There have been no significant changes in activities and financial matters. The gross loss for the year totals DKK -10.923.148 against DKK -21.158.834 last year. Income or loss from ordinary activities after tax totals DKK -26.862.825 against DKK -35.909.015 last year. Management considers the net profit or loss for the year not-satisfactory. In December 2024 the Company performed a debt conversion where DKK 27,764,925 of the debt to the parent company, Alustre S.A. was converted to share capital. The ongoing operations depend on capital injections from investors. Management is in contact with investors who are willing to provide the company with sufficient liquidity to continue operations. Negotiations with the investor group have not concluded, therefore there remains an material going concern uncertainty as to whether the company can continue the operations. However, it is expected that the capital injection will be carried out, therefore the annual accounts have been prepared under the going concern assumption.
Uddrag af ledelsesberetningen i den seneste årsrapport.