Aligo IVS — Credit Rating and Financial Key Figures
CVR number: 37437735
Falkoner Alle 65, 2000 Frederiksberg
andreas@aligo.dk
tel: 28782227
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.42 | -34.43 | -17.56 | 33.81 | -55.41 |
| Employee benefit expenses | -98.70 | -8.13 | -4.57 | ||
| EBIT | -68.28 | -26.30 | -22.13 | 33.81 | -55.41 |
| Other financial expenses | -4.57 | -5.17 | -0.01 | -4.60 | -2.74 |
| Net income from associates (fin.) | -10.30 | -64.38 | |||
| Pre-tax profit | -83.14 | -95.85 | -22.14 | 29.21 | -58.14 |
| Income taxes | 13.23 | -7.12 | -6.11 | ||
| Net earnings | -69.92 | - 102.97 | -22.14 | 29.21 | -64.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.70 | 0.33 | |||
| Investments total | 39.70 | 0.33 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.06 | 6.42 | |||
| Current owed by particip. interest comp. | 1.75 | ||||
| Current other receivables | 13.23 | 23.63 | 7.84 | ||
| Current deferred tax assets | 6.11 | 6.11 | |||
| Short term receivables total | 13.23 | 23.63 | 13.96 | 47.18 | 8.16 |
| Cash and bank deposits | 8.23 | 2.57 | 2.12 | 5.16 | 3.15 |
| Cash and cash equivalents | 8.23 | 2.57 | 2.12 | 5.16 | 3.15 |
| Balance sheet total (assets) | 61.16 | 26.52 | 26.07 | 62.34 | 11.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 14.70 | ||||
| Retained earnings | -14.70 | -69.92 | - 194.89 | - 187.78 | - 158.57 |
| Profit of the financial year | -69.92 | - 102.97 | -22.14 | 29.21 | -64.25 |
| Shareholders equity total | -69.92 | - 172.89 | - 217.02 | - 158.56 | - 222.82 |
| Non-current trade creditors | 46.48 | ||||
| Non-current owed to group member | 4.00 | ||||
| Non-current liabilities total | 50.48 | ||||
| Current trade creditors | 74.70 | 153.97 | 8.00 | 15.50 | |
| Current owed to participating | 0.81 | 0.31 | 144.99 | 150.36 | 18.30 |
| Other non-interest bearing current liabilities | 55.57 | 45.13 | 47.62 | 62.54 | 200.33 |
| Current liabilities total | 131.08 | 199.41 | 192.61 | 220.90 | 234.13 |
| Balance sheet total (liabilities) | 61.16 | 26.52 | 26.07 | 62.34 | 11.31 |
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