Allgood Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36690992
Skovtoften 47, 8550 Ryomgård
paul@spriing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.38 | -0.38 | |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | |
| Pre-tax profit | 100.00 | 99.62 | -0.38 |
| Net earnings | 100.00 | 99.62 | -0.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.10 | 182.35 | 168.34 | 156.21 | |
| Short term receivables total | 96.10 | 182.35 | 168.34 | 156.21 | |
| Balance sheet total (assets) | 4.00 | 100.10 | 186.35 | 172.34 | 160.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | -89.90 | -39.90 | 59.72 | 59.34 | |
| Profit of the financial year | 100.00 | 99.62 | -0.38 | ||
| Shareholders equity total | 0.10 | 100.10 | 149.72 | 99.34 | 99.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.90 | 36.63 | 73.00 | 60.87 | |
| Current liabilities total | 3.90 | 36.63 | 73.00 | 60.87 | |
| Balance sheet total (liabilities) | 4.00 | 100.10 | 186.35 | 172.34 | 160.21 |
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