Allan's KurérService ApS — Credit Rating and Financial Key Figures
CVR number: 38347462
Løngang 26, 6400 Sønderborg
aks2007@outlook.dk
tel: 30579772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.00 | 1 111.00 | 800.00 | 685.00 | 496.03 |
| Employee benefit expenses | -1 070.00 | - 908.00 | - 633.00 | - 591.00 | - 437.34 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | - 100.00 | - 121.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 156.00 | 70.00 | 155.00 | 82.00 | 46.69 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -4.00 | -2.00 | -1.00 | -0.18 | |
| Pre-tax profit | 152.00 | 68.00 | 154.00 | 82.00 | 47.31 |
| Income taxes | -33.00 | -15.00 | -34.00 | -18.00 | -10.34 |
| Net earnings | 119.00 | 53.00 | 120.00 | 64.00 | 36.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | ||||
| Intangible assets total | 75.00 | ||||
| Machinery and equipment | 180.00 | 60.00 | 48.00 | 36.00 | 24.00 |
| Tangible assets total | 180.00 | 60.00 | 48.00 | 36.00 | 24.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.00 | 185.00 | 187.00 | 96.00 | 75.64 |
| Prepayments and accrued income | 6.00 | 6.00 | 5.00 | 12.00 | 4.88 |
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 9.00 | 17.00 | 17.00 | 8.93 | |
| Short term receivables total | 221.00 | 191.00 | 209.00 | 142.00 | 89.45 |
| Cash and bank deposits | 3.00 | 167.00 | 168.00 | 231.00 | 224.75 |
| Cash and cash equivalents | 3.00 | 167.00 | 168.00 | 231.00 | 224.75 |
| Balance sheet total (assets) | 479.00 | 418.00 | 425.00 | 409.00 | 338.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | 37.00 | 41.00 | 36.00 | 94.00 | 91.41 |
| Profit of the financial year | 119.00 | 53.00 | 120.00 | 64.00 | 36.97 |
| Shareholders equity total | 206.00 | 201.00 | 265.00 | 269.00 | 245.88 |
| Provisions | 23.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 35.00 | 25.00 | 36.00 | 8.88 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 222.00 | 168.00 | 129.00 | 99.00 | 78.44 |
| Current liabilities total | 250.00 | 217.00 | 159.00 | 140.00 | 92.32 |
| Balance sheet total (liabilities) | 479.00 | 418.00 | 425.00 | 409.00 | 338.20 |
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