ALLING DIGITAL ApS
CVR number: 29010218
Ved Stationen 21, 2770 Kastrup
bjarke@allingholding.dk
tel: 40139105
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.61 | ||||
| External services | -21.37 | -10.60 | -9.12 | - 442.40 | -61.77 |
| Gross profit | -21.37 | -10.60 | -9.12 | - 442.40 | -18.16 |
| EBIT | -21.37 | -10.60 | -9.12 | - 442.40 | -18.16 |
| Other financial income | 4.69 | 25.00 | |||
| Other financial expenses | -7.27 | -0.00 | -0.38 | -0.05 | -90.88 |
| Net income from associates (fin.) | - 513.73 | ||||
| Pre-tax profit | -23.96 | 14.40 | -9.50 | - 956.18 | - 109.04 |
| Income taxes | 3.21 | 14.82 | -8.64 | -4.07 | -1.78 |
| Net earnings | -20.75 | 29.22 | -18.14 | - 960.25 | - 110.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 513.73 | 513.73 | 513.73 | ||
| Investments total | 513.73 | 513.73 | 513.73 | ||
| Non-curr. owed by group member comp. | 500.00 | 500.00 | 435.00 | ||
| Long term receivables total | 500.00 | 500.00 | 435.00 | ||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current other receivables | 89.31 | 18.45 | 15.17 | 15.17 | |
| Current deferred tax assets | 7.93 | 284.07 | 4.23 | 955.08 | |
| Short term receivables total | 97.24 | 302.52 | 19.40 | 970.25 | 7.50 |
| Cash and bank deposits | 7.93 | 1.76 | 8.78 | 0.48 | 15.93 |
| Cash and cash equivalents | 7.93 | 1.76 | 8.78 | 0.48 | 15.93 |
| Balance sheet total (assets) | 1 118.90 | 1 318.01 | 976.91 | 970.73 | 23.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.38 | -22.13 | 7.09 | -11.05 | - 971.30 |
| Profit of the financial year | -20.75 | 29.22 | -18.14 | - 960.25 | - 110.82 |
| Shareholders equity total | 102.87 | 132.09 | 113.95 | - 846.30 | - 957.12 |
| Non-current advances received | 26.67 | 26.67 | |||
| Non-current owed to group member | 334.41 | 275.96 | 276.98 | 233.12 | |
| Non-current other liabilities | 51.67 | 31.67 | |||
| Non-current liabilities total | 386.09 | 307.63 | 303.66 | 259.79 | |
| Current trade creditors | 6.38 | ||||
| Current owed to group member | 118.70 | 97.40 | 20.70 | 152.88 | |
| Short-term deferred tax liabilities | 269.41 | 84.13 | 953.13 | ||
| Other non-interest bearing current liabilities | 511.25 | 511.48 | 454.48 | 451.23 | 974.16 |
| Current liabilities total | 629.95 | 878.29 | 559.31 | 1 557.23 | 980.54 |
| Balance sheet total (liabilities) | 1 118.90 | 1 318.01 | 976.91 | 970.73 | 23.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.