ALLEGRO IT ApS — Credit Rating and Financial Key Figures
CVR number: 34593701
Fyrrelien 8, 8920 Randers NV
Jack@allegroit.dk
tel: 22315502
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275.74 | ||||
| Purchases during the financial year | -2.50 | ||||
| External services | -46.41 | ||||
| Gross profit | 361.60 | 226.83 | 108.48 | 63.04 | 196.35 |
| Employee benefit expenses | - 304.10 | - 333.25 | - 135.89 | -36.00 | - 186.66 |
| Total depreciation | -13.53 | -7.20 | -9.24 | ||
| EBIT | 43.98 | - 113.62 | -36.64 | 27.04 | 9.70 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.83 | -2.59 | -0.08 | -0.32 | -0.54 |
| Pre-tax profit | 42.25 | - 116.21 | -36.72 | 26.72 | 9.16 |
| Income taxes | -9.57 | 33.15 | -5.94 | -2.84 | |
| Net earnings | 32.68 | - 116.21 | -3.57 | 20.79 | 6.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.52 | 56.77 | 21.56 | 61.92 | |
| Prepayments and accrued income | 3.56 | ||||
| Current other receivables | 1.08 | 2.00 | |||
| Current deferred tax assets | 2.00 | 35.15 | 27.21 | 24.37 | |
| Short term receivables total | 94.52 | 58.77 | 56.71 | 28.30 | 91.85 |
| Cash and bank deposits | 142.27 | 11.38 | 3.90 | 47.50 | 45.30 |
| Cash and cash equivalents | 142.27 | 11.38 | 3.90 | 47.50 | 45.30 |
| Balance sheet total (assets) | 236.79 | 70.14 | 60.61 | 75.79 | 137.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 39.44 | 72.12 | -44.09 | -47.66 | -26.87 |
| Profit of the financial year | 32.68 | - 116.21 | -3.57 | 20.79 | 6.32 |
| Shareholders equity total | 152.12 | 35.91 | 32.34 | 53.13 | 59.45 |
| Non-current deferred tax liabilities | 9.57 | ||||
| Non-current liabilities total | 9.57 | ||||
| Current trade creditors | 11.00 | ||||
| Current owed to participating | 6.71 | 25.19 | 10.19 | 10.22 | |
| Short-term deferred tax liabilities | 12.29 | 1.00 | |||
| Other non-interest bearing current liabilities | 51.81 | 26.52 | 3.08 | 12.47 | 67.48 |
| Current liabilities total | 75.10 | 34.23 | 28.27 | 22.66 | 77.70 |
| Balance sheet total (liabilities) | 236.79 | 70.14 | 60.61 | 75.79 | 137.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.