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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