ASLO Medtech ApSActive
Key figures
-42.792 kr.+62,2%
Gross profit 2025/26
Key ratios
2025/26-42.792 kr.
EBITDA
-81,3%
Equity ratio
0,0×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company ASLO Medtech Holding ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2021–2026
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | 39.545 | 49.504 | 25.253 | 18.794 | 15.344 | 2.241 |
| Total current assets | 39.545 | 55.118 | 43.958 | 43.970 | 47.955 | 49.998 |
| Total non-current assets | — | — | — | — | 1.042.535 | 822.527 |
| Total assets | 39.545 | 55.118 | 43.958 | 43.970 | 1.090.490 | 872.525 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | 119.505 | 195.507 | 193.404 | 1.490.402 | 1.581.929 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | — | 119.505 | 195.507 | 193.404 | 1.490.402 | 1.581.929 |
| Share capital | 39.545 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | — | -104.387 | -191.549 | -189.434 | -439.912 | -749.404 |
| Profit for the year | -54.870 | -37.432 | -87.162 | 2.115 | -250.478 | -309.492 |
| Total equity | 39.545 | -64.387 | -151.549 | -149.434 | -399.912 | -709.404 |
| Income statement | ||||||
| Gross profit | -4.406 | -16.655 | -22.044 | 13.238 | -113.278 | -42.792 |
| Operating profit | -54.870 | -37.232 | -77.854 | — | -220.837 | -262.800 |
| EBITDA | — | — | — | — | -113.278 | -42.792 |
| Profit before income tax | -54.870 | -37.432 | -87.162 | — | — | — |
| Profit for the reporting year | -54.870 | -37.432 | -87.162 | 2.115 | -250.478 | -309.492 |
| Labour costs | — | 20.577 | 55.810 | 4.468 | 0 | — |
| Depreciation of non-current assets | — | — | — | — | 107.559 | 220.008 |
| Other indicators | ||||||
| Employees | — | 1 | 1 | 1 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.