Aliga A/S — Credit Rating and Financial Key Figures
CVR number: 38034170
Vandværksvej 12, 9800 Hjørring
adm@aliga.dk
tel: 22820464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.21 | 95.22 | -2 294.89 | -2 796.50 | -1 384.46 |
| Employee benefit expenses | -3 357.76 | -3 589.90 | -5 060.74 | -6 382.51 | -5 622.48 |
| Total depreciation | -1 911.06 | -1 878.73 | -1 350.95 | -1 476.41 | -1 850.89 |
| EBIT | -5 091.61 | -5 373.41 | -8 706.59 | -10 655.42 | -8 857.84 |
| Other financial income | 0.11 | 0.06 | 109.42 | 414.38 | 565.02 |
| Other financial expenses | - 473.47 | - 534.08 | - 329.23 | - 393.75 | -1 801.73 |
| Reduction non-current investment assets | -74.54 | -9 020.00 | |||
| Pre-tax profit | -5 564.97 | -5 907.42 | -8 926.40 | -10 709.34 | -19 114.55 |
| Net earnings | -5 564.97 | -5 907.42 | -8 926.40 | -10 709.34 | -19 114.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 640.00 | 5 622.29 | 7 102.73 | 7 596.61 | 7 533.69 |
| Intangible assets total | 2 640.00 | 5 622.29 | 7 102.73 | 7 596.61 | 7 533.69 |
| Buildings | 3 666.21 | 1 787.48 | 1 375.20 | 1 498.00 | 1 022.61 |
| Tangible assets total | 3 666.21 | 1 787.48 | 1 375.20 | 1 498.00 | 1 022.61 |
| Holdings in group member companies | 74.54 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 74.54 | 20.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 242.96 | 433.77 | |||
| Inventories total | 242.96 | 433.77 | |||
| Current trade debtors | 67.36 | 17.39 | 640.70 | 142.60 | 142.26 |
| Current amounts owed by group member comp. | 11 323.74 | 16 450.71 | 12 433.15 | ||
| Prepayments and accrued income | 8.53 | 119.19 | 164.25 | 155.91 | 87.97 |
| Current other receivables | 135.93 | 145.19 | 624.22 | 401.43 | 396.85 |
| Short term receivables total | 211.83 | 281.76 | 12 752.91 | 17 150.65 | 13 060.22 |
| Cash and bank deposits | 2 914.28 | 5 443.56 | 10 414.69 | 2 336.44 | 1 167.07 |
| Cash and cash equivalents | 2 914.28 | 5 443.56 | 10 414.69 | 2 336.44 | 1 167.07 |
| Balance sheet total (assets) | 9 432.32 | 13 135.10 | 31 720.08 | 28 844.67 | 23 217.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71.83 | 102.73 | 131.36 | 131.36 | 400.00 |
| Other reserves | 2 059.20 | 4 212.00 | 5 540.13 | 5 925.36 | 5 876.28 |
| Retained earnings | -1 252.65 | 6 527.35 | 32 132.66 | 22 821.04 | 17 672.80 |
| Profit of the financial year | -5 564.97 | -5 907.42 | -8 926.40 | -10 709.34 | -19 114.55 |
| Shareholders equity total | -4 686.59 | 4 934.66 | 28 877.76 | 18 168.42 | 4 834.53 |
| Capital loans | 12 969.40 | 6 913.04 | 934.06 | 1 007.94 | 904.03 |
| Non-current accruals and deferred income | 544.68 | 484.16 | 423.64 | ||
| Non-current other liabilities | 239.00 | 232.35 | |||
| Non-current deferred tax liabilities | 254.77 | 263.69 | 268.46 | ||
| Non-current liabilities total | 13 208.39 | 7 145.39 | 1 733.51 | 1 755.79 | 1 596.13 |
| Current loans from credit institutions | 57.72 | 51.78 | 158.90 | 2 984.79 | 15 004.57 |
| Advances received | 22.18 | 102.69 | |||
| Current trade creditors | 180.99 | 297.84 | 321.67 | 626.14 | 941.93 |
| Other non-interest bearing current liabilities | 649.77 | 705.43 | 628.25 | 5 287.35 | 737.53 |
| Accruals and deferred income | 22.04 | ||||
| Current liabilities total | 910.52 | 1 055.05 | 1 108.81 | 8 920.46 | 16 786.72 |
| Balance sheet total (liabilities) | 9 432.32 | 13 135.10 | 31 720.08 | 28 844.67 | 23 217.38 |
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