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Alora ApS — Credit Rating and Financial Key Figures
CVR number: 43434330
Smedevej 15, Skerne 4840 Nørre Alslev
jeppe@alora.dk
tel: 24836388
Alora.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 104.56 | 5 811.61 | 8 674.53 |
| Employee benefit expenses | - 310.85 | -5 935.42 | -8 400.92 |
| Total depreciation | - 163.73 | - 106.55 | |
| EBIT | - 206.29 | - 287.53 | 167.06 |
| Other financial income | 0.14 | 0.69 | 0.20 |
| Other financial expenses | -0.01 | -1.37 | |
| Pre-tax profit | - 206.16 | - 286.85 | 165.89 |
| Income taxes | 45.35 | -45.35 | 71.39 |
| Net earnings | - 160.80 | - 332.21 | 237.28 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 488.95 | ||
| Machinery and equipment | 186.29 | ||
| Tangible assets total | 675.24 | ||
| Investments total | 60.00 | 92.10 | 295.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 216.43 | 15.28 | |
| Prepayments and accrued income | 10.00 | 65.86 | 60.47 |
| Current other receivables | 161.00 | 171.52 | 29.30 |
| Current deferred tax assets | 45.35 | 71.39 | |
| Short term receivables total | 432.78 | 252.66 | 161.16 |
| Cash and bank deposits | 72.53 | 669.19 | 1 069.71 |
| Cash and cash equivalents | 72.53 | 669.19 | 1 069.71 |
| Balance sheet total (assets) | 565.32 | 1 013.95 | 2 201.11 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 160.80 | - 493.01 | |
| Profit of the financial year | - 160.80 | - 332.21 | 237.28 |
| Shareholders equity total | - 120.80 | - 453.01 | - 215.73 |
| Non-current owed to participating | 42.73 | 145.82 | |
| Non-current deferred tax liabilities | 177.02 | ||
| Non-current liabilities total | 177.02 | 42.73 | 145.82 |
| Current trade creditors | 74.35 | 88.46 | 132.87 |
| Other non-interest bearing current liabilities | 218.32 | 546.23 | 706.27 |
| Accruals and deferred income | 216.43 | 789.54 | 1 431.87 |
| Current liabilities total | 509.09 | 1 424.23 | 2 271.01 |
| Balance sheet total (liabilities) | 565.32 | 1 013.95 | 2 201.11 |
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