Alroe Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37747785
Niels Jernes Vej 10, 9220 Aalborg Øst
info@alroe.com
www.alroe.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.07 | 738.73 | 365.75 | -75.99 | -24.78 |
| Employee benefit expenses | -11.54 | -84.51 | - 903.98 | -1.89 | |
| Total depreciation | -56.00 | -27.83 | |||
| EBIT | - 118.61 | 682.05 | - 538.22 | -77.88 | -24.78 |
| Other financial income | -0.08 | 0.96 | 10.77 | 0.01 | |
| Other financial expenses | -0.18 | -2.74 | -18.25 | -19.54 | -70.56 |
| Pre-tax profit | - 118.88 | 680.27 | - 545.71 | -97.42 | -95.33 |
| Income taxes | -3.90 | -64.78 | 8.00 | ||
| Net earnings | - 122.78 | 615.49 | - 537.71 | -97.42 | -95.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.67 | ||||
| Tangible assets total | 144.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.34 | 13.06 | |||
| Current other receivables | 6.57 | 73.19 | 14.07 | 15.18 | 7.90 |
| Current deferred tax assets | 4.00 | 12.00 | |||
| Short term receivables total | 6.57 | 120.52 | 27.13 | 19.18 | 19.90 |
| Other current investments | 90.01 | 70.57 | 0.01 | ||
| Cash and bank deposits | 24.28 | 703.46 | 184.09 | 41.81 | 17.74 |
| Cash and cash equivalents | 24.28 | 703.46 | 274.10 | 112.38 | 17.75 |
| Balance sheet total (assets) | 175.51 | 823.99 | 301.23 | 131.56 | 37.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 212.38 | 89.60 | 705.09 | 167.39 | 69.97 |
| Profit of the financial year | - 122.78 | 615.49 | - 537.71 | -97.42 | -95.33 |
| Shareholders equity total | 139.60 | 755.09 | 217.39 | 119.97 | 24.64 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.75 | 14.12 | 83.27 | 11.59 | 10.00 |
| Current owed to participating | 23.69 | 3.01 | |||
| Short-term deferred tax liabilities | 46.77 | ||||
| Other non-interest bearing current liabilities | 0.47 | 0.57 | |||
| Current liabilities total | 35.91 | 60.89 | 83.84 | 11.59 | 13.01 |
| Balance sheet total (liabilities) | 175.51 | 823.99 | 301.23 | 131.56 | 37.65 |
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