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Alo ApS — Credit Rating and Financial Key Figures
CVR number: 43105191
Birkemosevej 2, 5471 Søndersø
nihadalo@hotmail.com
tel: 53303221
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 382.04 | 1 959.01 | 1 985.36 | 1 751.38 |
| Employee benefit expenses | - 325.75 | -1 867.52 | -2 230.58 | -1 916.64 |
| Total depreciation | -12.97 | -57.97 | -57.97 | -57.97 |
| EBIT | 43.31 | 33.52 | - 303.18 | - 223.22 |
| Other financial expenses | -0.34 | -6.09 | -32.28 | -62.03 |
| Pre-tax profit | 42.97 | 27.42 | - 335.46 | - 285.25 |
| Income taxes | -11.08 | -11.06 | 9.25 | |
| Net earnings | 31.89 | 16.37 | - 326.21 | - 285.25 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 116.70 | 283.73 | 225.77 | 101.55 |
| Tangible assets total | 116.70 | 283.73 | 225.77 | 101.55 |
| Investments total | 38.00 | 38.00 | 38.00 | 90.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 239.36 | 254.55 | ||
| Current deferred tax assets | 2.00 | 2.00 | ||
| Short term receivables total | 239.36 | 256.55 | 2.00 | |
| Cash and bank deposits | 63.41 | 203.61 | 188.32 | 154.23 |
| Cash and cash equivalents | 63.41 | 203.61 | 188.32 | 154.23 |
| Balance sheet total (assets) | 218.11 | 764.70 | 708.64 | 347.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.89 | 48.26 | - 277.95 | |
| Profit of the financial year | 31.89 | 16.37 | - 326.21 | - 285.25 |
| Shareholders equity total | 71.89 | 88.26 | - 237.95 | - 523.20 |
| Provisions | 4.28 | 9.25 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 542.71 | 450.81 | ||
| Current owed to participating | 21.69 | 77.21 | 23.88 | 4.05 |
| Short-term deferred tax liabilities | 6.80 | 6.09 | ||
| Other non-interest bearing current liabilities | 113.45 | 583.88 | 380.00 | 416.13 |
| Current liabilities total | 141.94 | 667.19 | 946.59 | 870.99 |
| Balance sheet total (liabilities) | 218.11 | 764.70 | 708.64 | 347.78 |
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