Alerto Care Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 35524703
Rønne Alle 20, 5700 Svendborg
info@alerto.dk
tel: 44163600
www.alerto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | - 172.47 | -97.44 | -37.98 | -39.46 |
| Total depreciation | - 117.06 | - 117.06 | - 118.62 | - 118.62 | -45.19 |
| EBIT | - 130.07 | - 289.53 | - 216.06 | - 156.60 | -84.65 |
| Other financial income | 119.63 | 0.25 | |||
| Other financial expenses | -1.55 | -0.46 | -2.93 | 0.10 | -54.13 |
| Pre-tax profit | - 131.62 | - 170.36 | - 218.74 | - 156.50 | - 138.78 |
| Income taxes | 127.64 | 48.12 | -5.99 | 30.53 | |
| Net earnings | - 131.62 | -42.73 | - 170.62 | - 162.50 | - 108.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 319.59 | 298.02 | 180.99 | 63.95 | 20.34 |
| Intangible assets total | 319.59 | 298.02 | 180.99 | 63.95 | 20.34 |
| Machinery and equipment | 6.34 | 4.76 | 3.17 | 1.58 | |
| Tangible assets total | 6.34 | 4.76 | 3.17 | 1.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.21 | 32.30 | 19.50 | 10.00 | 19.50 |
| Inventories total | 28.21 | 32.30 | 19.50 | 10.00 | 19.50 |
| Current trade debtors | 77.47 | 17.39 | 6.02 | 6.94 | 11.83 |
| Current other receivables | 81.76 | 76.00 | 39.18 | 101.48 | 32.17 |
| Current deferred tax assets | 127.64 | 175.76 | 169.77 | 200.30 | |
| Short term receivables total | 159.22 | 221.03 | 220.96 | 278.18 | 244.30 |
| Cash and bank deposits | 0.83 | 17.15 | 0.31 | 22.18 | 7.93 |
| Cash and cash equivalents | 0.83 | 17.15 | 0.31 | 22.18 | 7.93 |
| Balance sheet total (assets) | 514.19 | 573.26 | 424.93 | 375.90 | 292.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 |
| Other reserves | 155.75 | 155.75 | 155.75 | 155.75 | 155.75 |
| Retained earnings | - 239.23 | - 370.85 | - 413.58 | - 584.20 | - 746.69 |
| Profit of the financial year | - 131.62 | -42.73 | - 170.62 | - 162.50 | - 108.25 |
| Shareholders equity total | - 103.99 | - 146.72 | - 317.34 | - 479.83 | - 588.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.21 | 74.21 | 1.71 | 52.17 | 4.67 |
| Current owed to participating | 583.98 | 645.77 | 740.06 | 796.87 | 857.99 |
| Current owed to group member | 0.50 | 0.50 | |||
| Other non-interest bearing current liabilities | -0.00 | 0.00 | 6.21 | 17.50 | |
| Current liabilities total | 618.18 | 719.98 | 742.26 | 855.74 | 880.15 |
| Balance sheet total (liabilities) | 514.19 | 573.26 | 424.93 | 375.90 | 292.07 |
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