Alrovi ApS — Credit Rating and Financial Key Figures
CVR number: 37058246
Søvang 11, 2970 Hørsholm
business@alrovi.com
www.alrovi.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | 2.13 | 0.44 | 245.56 | 418.29 |
| EBIT | -7.17 | 2.13 | 0.44 | 245.56 | 418.29 |
| Other financial income | 1.62 | ||||
| Other financial expenses | -0.01 | -0.09 | -0.16 | -0.09 | |
| Pre-tax profit | -7.18 | 2.04 | 0.28 | 245.47 | 419.90 |
| Income taxes | -56.36 | -99.49 | |||
| Net earnings | -7.18 | 2.04 | 0.28 | 189.11 | 320.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.88 | 18.34 | 18.01 | ||
| Inventories total | 24.88 | 18.34 | 18.01 | ||
| Current trade debtors | 0.19 | 0.21 | 0.27 | 12.35 | 29.61 |
| Current other receivables | 4.53 | 9.52 | |||
| Short term receivables total | 0.19 | 0.21 | 0.27 | 16.88 | 39.13 |
| Cash and bank deposits | 14.11 | 10.42 | 9.65 | 250.83 | 582.59 |
| Cash and cash equivalents | 14.11 | 10.42 | 9.65 | 250.83 | 582.59 |
| Balance sheet total (assets) | 39.18 | 28.97 | 27.93 | 267.72 | 621.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.30 | -44.48 | -42.44 | -42.16 | 146.94 |
| Profit of the financial year | -7.18 | 2.04 | 0.28 | 189.11 | 320.41 |
| Shareholders equity total | 5.51 | 7.56 | 7.83 | 196.94 | 517.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.67 | 21.41 | 20.00 | 14.41 | 4.87 |
| Short-term deferred tax liabilities | 56.36 | 99.49 | |||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 33.67 | 21.41 | 20.10 | 70.77 | 104.36 |
| Balance sheet total (liabilities) | 39.18 | 28.97 | 27.93 | 267.72 | 621.72 |
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