Aleta A/S — Credit Rating and Financial Key Figures
CVR number: 43671685
Ingerslevs Boulevard 3, 8000 Aarhus C
hello@aleta.io
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 004.87 | 8 749.93 | 10 064.98 |
| Employee benefit expenses | -7 726.91 | -10 734.11 | -11 155.71 |
| Total depreciation | -1 904.59 | -3 193.72 | -4 289.53 |
| EBIT | 2 373.37 | -5 177.90 | -5 380.26 |
| Other financial income | 145.98 | 46.81 | |
| Other financial expenses | - 282.26 | -7.74 | - 285.35 |
| Net income from associates (fin.) | -3.35 | ||
| Pre-tax profit | 2 091.10 | -5 039.65 | -5 622.16 |
| Income taxes | 269.42 | 1 288.73 | 1 359.09 |
| Net earnings | 2 360.52 | -3 750.93 | -4 263.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 29 469.72 | 37 232.78 | 40 545.04 |
| Intangible assets total | 29 469.72 | 37 232.78 | 40 545.04 |
| Machinery and equipment | 16.00 | ||
| Tangible assets total | 16.00 | ||
| Holdings in group member companies | 30.20 | ||
| Investments total | 405.98 | 645.04 | 675.23 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 405.90 | ||
| Prepayments and accrued income | 89.08 | 350.89 | |
| Current other receivables | 145.63 | 86.22 | |
| Current deferred tax assets | 498.74 | ||
| Short term receivables total | 89.08 | 644.37 | 1 843.00 |
| Cash and bank deposits | 3 844.22 | 2 156.68 | |
| Cash and cash equivalents | 3 844.22 | 2 156.68 | |
| Balance sheet total (assets) | 29 980.78 | 42 366.40 | 45 219.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | ||
| Other reserves | 8 571.53 | 17 597.68 | 21 666.73 |
| Retained earnings | 398.55 | 19 371.47 | 11 451.49 |
| Profit of the financial year | 2 360.52 | -3 750.93 | -4 263.07 |
| Shareholders equity total | 12 330.59 | 34 218.22 | 29 955.15 |
| Provisions | 3 799.83 | 3 517.52 | 2 273.99 |
| Non-current deferred tax liabilities | 804.90 | 833.07 | 8 965.45 |
| Non-current liabilities total | 804.90 | 833.07 | 8 965.45 |
| Current loans from credit institutions | 3.25 | ||
| Current trade creditors | 217.65 | 662.32 | 1 605.82 |
| Current owed to group member | 10 341.90 | 209.75 | |
| Other non-interest bearing current liabilities | 522.25 | 2 236.75 | 1 419.55 |
| Accruals and deferred income | 1 963.66 | 685.51 | 1 000.00 |
| Current liabilities total | 13 045.46 | 3 797.59 | 4 025.37 |
| Balance sheet total (liabilities) | 29 980.78 | 42 366.40 | 45 219.96 |
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