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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.71 | -16.66 | -22.04 | 13.24 |
| Employee benefit expenses | -59.02 | -20.58 | -55.81 | -4.47 |
| EBIT | -65.73 | -37.23 | -77.85 | 8.77 |
| Other financial income | 0.13 | 0.52 | ||
| Other financial expenses | -1.22 | -0.20 | -9.44 | -7.18 |
| Pre-tax profit | -66.95 | -37.43 | -87.16 | 2.12 |
| Net earnings | -66.95 | -37.43 | -87.16 | 2.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.82 | 21.93 | ||
| Current other receivables | 5.61 | 9.89 | 3.25 | |
| Short term receivables total | 5.61 | 18.70 | 25.18 | |
| Cash and bank deposits | 39.54 | 49.50 | 25.25 | 18.79 |
| Cash and cash equivalents | 39.54 | 49.50 | 25.25 | 18.79 |
| Balance sheet total (assets) | 39.54 | 55.12 | 43.96 | 43.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.95 | - 104.39 | - 191.55 | |
| Profit of the financial year | -66.95 | -37.43 | -87.16 | 2.12 |
| Shareholders equity total | -26.95 | -64.39 | - 151.55 | - 149.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 66.50 | 109.51 | 185.51 | 183.40 |
| Current liabilities total | 66.50 | 119.50 | 195.51 | 193.40 |
| Balance sheet total (liabilities) | 39.54 | 55.12 | 43.96 | 43.97 |
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