ALO INTERACTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 31878586
Nordvestpassagen 77, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.87 | -3.65 | -3.65 | -4.52 | -5.04 |
| EBIT | -5.87 | -3.65 | -3.65 | -4.52 | -5.04 |
| Other financial income | 2.03 | 0.89 | 2.80 | 1.17 | 0.92 |
| Other financial expenses | -0.03 | -0.48 | -0.57 | ||
| Net income from associates (fin.) | 520.18 | -23.27 | 93.61 | 263.66 | 218.01 |
| Pre-tax profit | 516.34 | -26.05 | 92.29 | 259.74 | 213.88 |
| Net earnings | 516.34 | -26.05 | 92.29 | 259.74 | 213.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 749.85 | 476.74 | 570.35 | 763.66 | 718.01 |
| Investments total | 749.85 | 476.74 | 570.35 | 763.66 | 718.01 |
| Non-curr. owed by particip. interest comp. | 39.86 | 177.50 | 77.81 | ||
| Long term receivables total | 39.86 | 177.50 | 77.81 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.82 | 45.12 | |||
| Short term receivables total | 46.82 | 45.12 | |||
| Cash and bank deposits | 23.66 | 22.43 | 120.85 | 218.26 | 479.50 |
| Cash and cash equivalents | 23.66 | 22.43 | 120.85 | 218.26 | 479.50 |
| Balance sheet total (assets) | 813.37 | 676.67 | 769.00 | 1 028.74 | 1 242.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 661.18 | 388.07 | 481.68 | 674.99 | 629.34 |
| Retained earnings | - 519.82 | 159.04 | 39.38 | -61.65 | 121.74 |
| Profit of the financial year | 516.34 | -26.05 | 92.29 | 259.74 | 213.88 |
| Shareholders equity total | 782.71 | 646.05 | 738.34 | 998.08 | 1 211.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 25.66 | 25.61 | 25.66 | 25.66 | 25.66 |
| Current liabilities total | 30.66 | 30.61 | 30.66 | 30.66 | 30.66 |
| Balance sheet total (liabilities) | 813.37 | 676.67 | 769.00 | 1 028.74 | 1 242.62 |
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