ALO Patents ApS — Credit Rating and Financial Key Figures
CVR number: 38041983
Agern Alle 24, 2970 Hørsholm
alo@inspicos.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | -8.30 | -8.93 | -9.18 | -9.44 |
| EBIT | -9.80 | -8.30 | -8.93 | -9.18 | -9.44 |
| Other financial income | 15.00 | 15.00 | 29.08 | ||
| Other financial expenses | -0.30 | -0.64 | -10.33 | -7.51 | -1.29 |
| Net income from associates (fin.) | 65.89 | 254.06 | 189.20 | 422.24 | 515.45 |
| Pre-tax profit | 55.79 | 245.12 | 184.94 | 420.56 | 533.80 |
| Income taxes | -0.12 | 1.95 | 0.56 | 0.14 | -5.88 |
| Net earnings | 55.66 | 247.07 | 185.50 | 420.70 | 527.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.00 | 160.01 | 160.41 | 160.31 | 160.00 |
| Investments total | 160.00 | 160.01 | 160.41 | 160.31 | 160.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.89 | 254.05 | 207.77 | 439.67 | 521.58 |
| Current other receivables | 500.00 | 500.00 | 515.18 | 528.83 | |
| Current deferred tax assets | 51.58 | 55.58 | 51.59 | 137.86 | 151.48 |
| Short term receivables total | 82.47 | 809.63 | 759.36 | 1 092.70 | 1 201.90 |
| Cash and bank deposits | 0.31 | 139.39 | 22.88 | 78.87 | 393.90 |
| Cash and cash equivalents | 0.31 | 139.39 | 22.88 | 78.87 | 393.90 |
| Balance sheet total (assets) | 242.78 | 1 109.03 | 942.64 | 1 331.88 | 1 755.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 35.00 | 35.01 | 35.41 | 35.31 | 35.00 |
| Retained earnings | -13.49 | 42.17 | 288.84 | 474.44 | 895.44 |
| Profit of the financial year | 55.66 | 247.07 | 185.50 | 420.70 | 527.93 |
| Shareholders equity total | 202.18 | 449.25 | 634.74 | 1 055.44 | 1 583.37 |
| Non-current other liabilities | 503.75 | 250.00 | |||
| Non-current deferred tax liabilities | 132.50 | ||||
| Non-current liabilities total | 503.75 | 250.00 | 132.50 | ||
| Current trade creditors | 7.50 | 7.50 | 8.13 | 8.38 | 8.38 |
| Current owed to participating | 6.20 | 6.20 | 6.20 | 20.02 | |
| Current owed to group member | 32.95 | 107.61 | |||
| Short-term deferred tax liabilities | 34.60 | 43.45 | 129.36 | 143.94 | |
| Other non-interest bearing current liabilities | 0.15 | 0.12 | 0.13 | 0.08 | |
| Current liabilities total | 40.60 | 156.03 | 57.90 | 143.94 | 172.42 |
| Balance sheet total (liabilities) | 242.78 | 1 109.03 | 942.64 | 1 331.88 | 1 755.79 |
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