Alustre P/S - CVR: 42801763

2023, DKK

11.07.2024

Bruttoresultat

-21.159'

Primær drift

-33.415'

Årets resultat

-35.909'

Aktiver

21.675'

Kortfristede aktiver

18.483'

Egenkapital

-9.862'

Afkastningsgrad

-154 %

Soliditetsgrad

-45 %

Likviditetsgrad

59 %

Resultat

11.07.2024

Årsrapport	2023 11.07.2024	2021 14.08.2023
Nettoomsætning
Bruttoresultat	-21.158.834	-12.879.888
Resultat af primær drift	-33.414.887	-21.332.342
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0
Finansieringsomkostninger	-2.494.128	-254.569
Andre finansielle omkostninger	0	0
Resultat før skat	-35.909.015	-21.586.911
Resultat	-35.909.015	-21.586.911
Forslag til udbytte	0	0

Aktiver

11.07.2024

Årsrapport	2023 11.07.2024	2021 14.08.2023
Kortfristede varebeholdninger	14.964.212	1.232.225
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.298.331	1.230.164
Likvider	220.573	712.860
Kortfristede aktiver	18.483.116	3.175.249
Immaterielle aktiver og goodwill	2.124.511	1.914.000
Finansielle anlægsaktiver	40.000	0
Materielle aktiver	1.027.278	839.139
Langfristede aktiver	3.191.789	2.753.139
Aktiver	21.674.905	5.928.388

Aktiver

11.07.2024

Passiver

11.07.2024

Årsrapport	2023 11.07.2024	2021 14.08.2023
Forslag til udbytte	0	0
Egenkapital	-9.861.806	-21.186.911
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	8.961.358	2.665.740
Kortfristede forpligtelser	31.536.711	27.115.299
Gældsforpligtelser	31.536.711	27.115.299
Forpligtelser	31.536.711	27.115.299
Passiver	21.674.905	5.928.388

Passiver

11.07.2024

Nøgletal

11.07.2024

Årsrapport	2023 11.07.2024	2021 14.08.2023
Afkastningsgrad	-154,2 %	-359,8 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	364,1 %	101,9 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-1.339,7 %	-8.379,8 %
Soliditestgrad	-45,5 %	-357,4 %
Likviditetsgrad	58,6 %	11,7 %

Resultat

11.07.2024

Gæld

11.07.2024

Årsrapport

11.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 11.07.2024)

Information om virksomhedens regnskabsklasse:The annual report for Alustre P/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:9. Charges and security For bank loans, tDKK 9.698, the company has provided security in company assets representing a nominal value of DKK 17.069. This security comprises the assets below, stating the carrying amounts: DKK in thousands Inventories 14.964 Trade receivables 1.078 Goodwill 0 Other fixtures, fittings, tools and equipment 1.027 Motor vehicles 0

Beretning

11.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-09

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Management has approved the annual report of Alustre P/S for the financial year 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Alustre 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 Alustre 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.