ALIOJA ApS — Credit Rating and Financial Key Figures
CVR number: 40501754
Hjertegræsbakken 6, Dronningborg 8930 Randers NØ
alioja11@gmail.com
tel: 53342592
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.05 | 442.31 | 490.24 | 487.00 | 480.61 |
| Employee benefit expenses | -91.70 | - 404.03 | - 519.00 | - 434.87 | - 476.95 |
| Total depreciation | -16.23 | -7.79 | |||
| EBIT | 0.35 | 38.28 | -28.75 | 35.91 | -4.13 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.06 | -0.77 | -1.32 | ||
| Pre-tax profit | 0.35 | 38.23 | -29.53 | 35.96 | -5.45 |
| Income taxes | -0.07 | -8.62 | -1.50 | 2.91 | |
| Net earnings | 0.28 | 29.60 | -29.53 | 34.46 | -2.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.71 | 14.93 | |||
| Tangible assets total | 22.71 | 14.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.43 | 3.48 | 11.12 | 22.94 | 22.94 |
| Prepayments and accrued income | 9.63 | 14.43 | 15.56 | 15.56 | |
| Current deferred tax assets | 1.41 | ||||
| Short term receivables total | 5.43 | 13.12 | 25.55 | 38.50 | 39.91 |
| Cash and bank deposits | 76.94 | 119.56 | 67.70 | 75.13 | 71.59 |
| Cash and cash equivalents | 76.94 | 119.56 | 67.70 | 75.13 | 71.59 |
| Balance sheet total (assets) | 82.38 | 132.68 | 93.25 | 136.34 | 126.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.28 | 29.89 | 0.36 | 34.82 | |
| Profit of the financial year | 0.28 | 29.60 | -29.53 | 34.46 | -2.55 |
| Shareholders equity total | 40.28 | 69.89 | 40.36 | 74.82 | 72.28 |
| Provisions | 1.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.15 | 16.05 | 18.98 | 21.37 | 15.01 |
| Current owed to participating | 3.03 | 2.91 | 2.91 | ||
| Short-term deferred tax liabilities | 0.07 | 8.62 | |||
| Other non-interest bearing current liabilities | 25.88 | 38.12 | 30.88 | 35.75 | 36.23 |
| Current liabilities total | 42.09 | 62.79 | 52.89 | 60.02 | 54.15 |
| Balance sheet total (liabilities) | 82.38 | 132.68 | 93.25 | 136.34 | 126.42 |
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