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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275.74 | 164.52 | |||
| Purchases during the financial year | -2.50 | -2.15 | |||
| External services | -46.41 | -53.89 | |||
| Gross profit | 114.32 | 424.62 | 361.60 | 226.83 | 108.48 |
| Employee benefit expenses | -60.95 | - 364.99 | - 304.10 | - 333.25 | - 135.89 |
| Total depreciation | -4.51 | -13.53 | -7.20 | -9.24 | |
| EBIT | 53.37 | 55.12 | 43.98 | - 113.62 | -36.64 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.08 | -2.50 | -1.83 | -2.59 | -0.08 |
| Pre-tax profit | 53.30 | 52.62 | 42.25 | - 116.21 | -36.72 |
| Income taxes | -4.62 | -11.82 | -9.57 | 33.15 | |
| Net earnings | 48.68 | 40.80 | 32.68 | - 116.21 | -3.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.53 | ||||
| Tangible assets total | 13.53 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.52 | 56.77 | 21.56 | ||
| Current deferred tax assets | 2.00 | 35.15 | |||
| Short term receivables total | 94.52 | 58.77 | 56.71 | ||
| Cash and bank deposits | 131.52 | 268.19 | 142.27 | 11.38 | 3.90 |
| Cash and cash equivalents | 131.52 | 268.19 | 142.27 | 11.38 | 3.90 |
| Balance sheet total (assets) | 131.52 | 281.72 | 236.79 | 70.14 | 60.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -50.04 | -1.36 | 39.44 | 72.12 | -44.09 |
| Profit of the financial year | 48.68 | 40.80 | 32.68 | - 116.21 | -3.57 |
| Shareholders equity total | 78.64 | 119.44 | 152.12 | 35.91 | 32.34 |
| Non-current other liabilities | 2.01 | ||||
| Non-current deferred tax liabilities | 9.57 | ||||
| Non-current liabilities total | 2.01 | 9.57 | |||
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to participating | 6.71 | 25.19 | |||
| Short-term deferred tax liabilities | 4.73 | 12.29 | 12.29 | 1.00 | |
| Other non-interest bearing current liabilities | 46.15 | 138.99 | 51.81 | 26.52 | 3.08 |
| Current liabilities total | 50.88 | 162.28 | 75.10 | 34.23 | 28.27 |
| Balance sheet total (liabilities) | 131.52 | 281.72 | 236.79 | 70.14 | 60.61 |
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