ALO Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 31598745
Kornvænget 215, 3600 Frederikssund
annelotte@live.dk
tel: 40205634
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.90 | 7.57 | -19.40 | -1.94 | -1.26 |
| Employee benefit expenses | -0.51 | ||||
| EBIT | -21.41 | 7.57 | -19.40 | -1.94 | -1.26 |
| Other financial expenses | -1.38 | -1.42 | |||
| Pre-tax profit | -21.41 | 7.57 | -20.77 | -3.36 | -1.26 |
| Income taxes | 0.06 | ||||
| Net earnings | -21.41 | 7.57 | -20.77 | -3.36 | -1.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 |
| Current other receivables | 6.52 | 1.55 | 2.13 | ||
| Short term receivables total | 47.00 | 23.28 | 23.86 | 21.73 | 21.73 |
| Cash and bank deposits | 143.78 | 176.74 | 190.84 | 190.76 | 188.41 |
| Cash and cash equivalents | 143.78 | 176.74 | 190.84 | 190.76 | 188.41 |
| Balance sheet total (assets) | 190.78 | 200.02 | 214.70 | 212.50 | 210.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 268.00 | 268.00 | 268.00 | 268.00 | 268.00 |
| Retained earnings | -3 808.43 | -3 829.83 | -3 822.26 | -3 843.04 | -3 846.40 |
| Profit of the financial year | -21.41 | 7.57 | -20.77 | -3.36 | -1.19 |
| Shareholders equity total | -3 561.83 | -3 554.26 | -3 575.04 | -3 578.40 | -3 579.59 |
| Non-current owed to group member | 3 722.94 | 3 722.94 | 3 722.94 | 3 722.94 | 3 722.94 |
| Non-current liabilities total | 3 722.94 | 3 722.94 | 3 722.94 | 3 722.94 | 3 722.94 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 14.68 | 16.35 | 51.80 | 51.80 | 51.80 |
| Other non-interest bearing current liabilities | 1.16 | ||||
| Current liabilities total | 29.68 | 31.35 | 66.80 | 67.95 | 66.80 |
| Balance sheet total (liabilities) | 190.78 | 200.02 | 214.70 | 212.50 | 210.15 |
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