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Alli Concept ApS
APS
Active
Advertising protection
CVR 43896261
Valnøddevej 2, 9310
Vodskov
Activities of holding companies
·
NACE 6421
Est. 2023 · 3 years old
— employees
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Alli Concept ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
Gross profit
-6
-6
-8
Staff expenses
-0
-0
-0
EBITDA
-6
-6
-8
Depreciation & amort.
-0
-0
-0
EBIT
-6
-6
-8
Net financials
2
3
0
Profit before tax
-4
-4
-7
Tax
-0
-0
-0
Net profit
-4
-4
-7
Balance sheet
DKK thousands
Item
2025
2024
2023
Total assets
228
221
217
Equity
25
29
33
Long-term debt
0
0
0
Short-term debt
203
192
184
Total debt
203
192
184
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2023
2025
Equity ratio
11,0 %
This company
38,2 %
Market median
This company
Market median
71% below market
2023
2025
Return on equity
-16,2 %
This company
18,4 %
Market median
This company
Market median
188% below market
2023
2025
Net profit margin (of gross profit)
<−999 %
This company
2023
2025
Asset turnover (of gross profit)
-0,03×
This company
2023
2025
Debt / equity
8,09×
This company
0,62×
Market median
This company
Market median
>999% above market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-03-06 – 2023-12-31
View
PDF
More on Alli Concept ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
