ASLO Medtech ApS — Credit Rating and Financial Key Figures
CVR number: 41009268
Olivenvej 18, 9000 Aalborg
solletor@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.71 | -16.66 | -22.04 | 13.24 | - 113.28 |
| Employee benefit expenses | -59.02 | -20.58 | -55.81 | -4.47 | |
| Total depreciation | - 107.56 | ||||
| EBIT | -65.73 | -37.23 | -77.85 | 8.77 | - 220.84 |
| Other financial income | 0.13 | 0.52 | 0.91 | ||
| Other financial expenses | -1.22 | -0.20 | -9.44 | -7.18 | -30.55 |
| Pre-tax profit | -66.95 | -37.43 | -87.16 | 2.12 | - 250.48 |
| Net earnings | -66.95 | -37.43 | -87.16 | 2.12 | - 250.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 042.54 | ||||
| Tangible assets total | 1 042.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.82 | 21.93 | 30.02 | ||
| Current other receivables | 5.61 | 9.89 | 3.25 | 2.59 | |
| Short term receivables total | 5.61 | 18.70 | 25.18 | 32.61 | |
| Cash and bank deposits | 39.54 | 49.50 | 25.25 | 18.79 | 15.34 |
| Cash and cash equivalents | 39.54 | 49.50 | 25.25 | 18.79 | 15.34 |
| Balance sheet total (assets) | 39.54 | 55.12 | 43.96 | 43.97 | 1 090.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.95 | - 104.39 | - 191.55 | - 189.43 | |
| Profit of the financial year | -66.95 | -37.43 | -87.16 | 2.12 | - 250.48 |
| Shareholders equity total | -26.95 | -64.39 | - 151.55 | - 149.43 | - 399.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 66.50 | 109.51 | 185.51 | 183.40 | 1 480.40 |
| Current liabilities total | 66.50 | 119.50 | 195.51 | 193.40 | 1 490.40 |
| Balance sheet total (liabilities) | 39.54 | 55.12 | 43.96 | 43.97 | 1 090.49 |
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