ALO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31078660
Kalvebod Brygge 32, 1560 København V
mail@poulschmith.dk
tel: 33152010
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.73 | 543.49 | - 374.43 | -28.05 | |
| Employee benefit expenses | -1 023.31 | -1 018.98 | - 660.96 | - 184.51 | |
| EBIT | 152.42 | - 475.49 | -1 035.38 | - 212.57 | |
| Other financial expenses | -1.16 | -13.28 | -4.36 | -1.52 | |
| Pre-tax profit | 151.26 | - 475.49 | -1 048.66 | - 216.93 | -1.52 |
| Net earnings | 151.26 | - 475.49 | -1 048.66 | - 216.93 | -1.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 128.33 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 75.00 | 75.00 | ||
| Inventories total | 75.00 | 75.00 | ||
| Current amounts owed by group member comp. | 1 970.18 | |||
| Current owed by particip. interest comp. | 1 950.18 | |||
| Current other receivables | 182.88 | 5.45 | ||
| Short term receivables total | 1 950.18 | 2 153.06 | 5.45 | |
| Cash and bank deposits | 228.76 | 205.38 | 31.71 | 1.12 |
| Cash and cash equivalents | 228.76 | 205.38 | 31.71 | 1.12 |
| Balance sheet total (assets) | 2 382.26 | 2 433.44 | 37.16 | 1.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 109.19 | 2 514.11 | -61.00 | -1 109.66 | -1 326.59 |
| Profit of the financial year | 151.26 | - 475.49 | -1 048.66 | - 216.93 | -1.52 |
| Shareholders equity total | 1 385.46 | 2 163.62 | - 984.66 | -1 201.59 | -1 203.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 713.39 | 867.18 | 867.18 | ||
| Current owed to group member | 240.76 | 299.36 | 1 165.42 | ||
| Other non-interest bearing current liabilities | 283.41 | 29.05 | 154.64 | 36.17 | 37.69 |
| Current liabilities total | 996.81 | 269.81 | 1 021.83 | 1 202.71 | 1 203.11 |
| Balance sheet total (liabilities) | 2 382.26 | 2 433.44 | 37.16 | 1.12 |
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