Aliro Docs ApS — Credit Rating and Financial Key Figures
CVR number: 43344277
Maglebjergvej 6, 2800 Kongens Lyngby
tel: 22807014
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 638.97 | 2 593.04 | 3 146.14 |
| Employee benefit expenses | -1 558.13 | -3 637.90 | -3 040.13 |
| Other operating expenses | -0.82 | -0.12 | |
| Total depreciation | -5.26 | -7.24 | |
| EBIT | 80.03 | -1 050.25 | 98.77 |
| Other financial income | 0.05 | 4.72 | 3.90 |
| Other financial expenses | -21.22 | -51.99 | -59.79 |
| Pre-tax profit | 58.86 | -1 097.51 | 42.88 |
| Income taxes | -15.47 | ||
| Net earnings | 43.39 | -1 097.51 | 42.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.79 | 9.55 | |
| Tangible assets total | 15.79 | 9.55 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 948.32 | 988.08 | 671.18 |
| Current amounts owed by group member comp. | 25.51 | ||
| Prepayments and accrued income | 9.60 | ||
| Current other receivables | 0.15 | 0.09 | |
| Short term receivables total | 948.32 | 988.23 | 706.39 |
| Cash and bank deposits | 1 099.52 | 103.45 | 754.88 |
| Cash and cash equivalents | 1 099.52 | 103.45 | 754.88 |
| Balance sheet total (assets) | 2 047.84 | 1 107.47 | 1 470.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 43.39 | -1 054.12 |
| Profit of the financial year | 43.39 | -1 097.51 | 42.88 |
| Shareholders equity total | 83.39 | -1 014.12 | - 971.24 |
| Non-current owed to group member | 870.63 | 1 274.23 | |
| Non-current liabilities total | 870.63 | 1 274.23 | |
| Current trade creditors | 712.05 | 772.67 | 437.12 |
| Current owed to participating | 720.01 | ||
| Current owed to group member | 0.80 | ||
| Short-term deferred tax liabilities | 15.47 | ||
| Other non-interest bearing current liabilities | 516.91 | 477.48 | 730.70 |
| Current liabilities total | 1 964.44 | 1 250.95 | 1 167.82 |
| Balance sheet total (liabilities) | 2 047.84 | 1 107.47 | 1 470.81 |
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