Aligo service ApS — Credit Rating and Financial Key Figures
CVR number: 42595772
Nørrebrogade 109, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 219.41 | 2.35 | 334.59 |
| Employee benefit expenses | - 290.39 | -18.74 | - 291.39 |
| EBIT | -70.99 | -16.39 | 43.19 |
| Other financial income | -0.13 | 0.02 | 0.08 |
| Other financial expenses | -2.02 | -0.29 | |
| Pre-tax profit | -73.14 | -16.66 | 43.27 |
| Net earnings | -73.14 | -16.66 | 43.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 14.20 | 14.20 | 14.20 |
| Long term receivables total | |||
| Finished products/goods | 40.00 | 40.00 | 120.00 |
| Inventories total | 40.00 | 40.00 | 120.00 |
| Short term receivables total | |||
| Cash and bank deposits | 10.16 | 15.94 | 36.72 |
| Cash and cash equivalents | 10.16 | 15.94 | 36.72 |
| Balance sheet total (assets) | 64.36 | 70.14 | 170.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | -33.14 | -49.80 | -6.52 |
| Retained earnings | 73.14 | 16.66 | -43.27 |
| Profit of the financial year | -73.14 | -16.66 | 43.27 |
| Shareholders equity total | -33.14 | -49.80 | -6.52 |
| Non-current liabilities total | |||
| Current owed to participating | 92.54 | 119.94 | 112.22 |
| Other non-interest bearing current liabilities | 4.96 | 65.23 | |
| Current liabilities total | 97.50 | 119.94 | 177.44 |
| Balance sheet total (liabilities) | 64.36 | 70.14 | 170.92 |
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