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Alovera Fodrejsen ApS — Credit Rating and Financial Key Figures
CVR number: 39464292
Søndervinge 5, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.22 | 5.45 | 2.48 | -17.92 | -12.27 |
| EBIT | 1.22 | 5.45 | 2.48 | -17.92 | -12.27 |
| Other financial expenses | -0.54 | -5.71 | -0.05 | -0.10 | -0.23 |
| Pre-tax profit | 0.68 | -0.27 | 2.43 | -18.02 | -12.50 |
| Income taxes | -0.15 | -1.13 | -5.57 | ||
| Net earnings | 0.53 | -0.27 | 1.31 | -23.58 | -12.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.10 | 14.00 | 14.76 | 4.70 | 4.70 |
| Inventories total | 14.10 | 14.00 | 14.76 | 4.70 | 4.70 |
| Current other receivables | 1.38 | ||||
| Short term receivables total | 1.38 | ||||
| Cash and bank deposits | 71.18 | 73.23 | 72.15 | 59.31 | 44.62 |
| Cash and cash equivalents | 71.18 | 73.23 | 72.15 | 59.31 | 44.62 |
| Balance sheet total (assets) | 85.28 | 87.23 | 86.91 | 64.01 | 50.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.09 | 18.62 | 18.36 | 19.66 | -3.92 |
| Profit of the financial year | 0.53 | -0.27 | 1.31 | -23.58 | -12.50 |
| Shareholders equity total | 68.62 | 68.36 | 69.67 | 46.08 | 33.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 16.51 | 18.88 | 17.25 | 17.92 | 17.11 |
| Current liabilities total | 16.66 | 18.88 | 17.25 | 17.92 | 17.11 |
| Balance sheet total (liabilities) | 85.28 | 87.23 | 86.91 | 64.01 | 50.70 |
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