Allez ApS — Credit Rating and Financial Key Figures
CVR number: 37243698
Fjordvej 36 B, Strandhuse 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 144.67 | - 161.37 | |||
| Gross profit | - 144.67 | - 161.37 | - 172.64 | - 223.41 | - 428.76 |
| Employee benefit expenses | -70.00 | -81.00 | -90.00 | -70.00 | -5.97 |
| Total depreciation | -1 563.01 | ||||
| EBIT | - 214.67 | - 242.37 | - 262.65 | -1 856.42 | - 434.73 |
| Other financial income | 7 564.68 | 4 489.87 | 5 860.95 | 1 356.90 | 930.22 |
| Other financial expenses | -1 686.35 | - 151.19 | - 110.36 | -39.36 | -26.09 |
| Reduction non-current investment assets | -2 552.60 | - 321.36 | -63.44 | - 754.34 | -1 029.59 |
| Income from other inv. held as non-curr. assets | 2 673.40 | 535.66 | 1 060.43 | 2 654.70 | 1 516.54 |
| Net income from associates (fin.) | -62.91 | 106.02 | -91.91 | 17.18 | -1 735.79 |
| Pre-tax profit | 5 721.56 | 4 416.62 | 6 393.03 | 1 378.66 | - 779.44 |
| Income taxes | - 107.47 | 506.93 | -1 515.10 | - 131.61 | 72.90 |
| Net earnings | 5 614.09 | 4 923.55 | 4 877.93 | 1 247.05 | - 706.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 949.93 | 1 603.09 | 912.68 | 20 347.67 | 18 609.08 |
| Investments total | 1 949.93 | 1 603.09 | 912.68 | 20 347.67 | 18 609.08 |
| Non-current loans receivable | 31 999.06 | 35 722.34 | 35 324.26 | 26 545.44 | 27 028.78 |
| Long term receivables total | 31 999.06 | 35 722.34 | 35 324.26 | 26 545.44 | 27 028.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 749.18 | 108.41 | 6.73 | ||
| Prepayments and accrued income | 29.65 | ||||
| Current other receivables | 2 587.50 | 5 800.41 | 10 537.68 | 13 238.32 | 13 193.25 |
| Current deferred tax assets | 823.97 | 1 328.48 | 84.60 | 473.90 | 707.23 |
| Short term receivables total | 5 190.31 | 7 237.30 | 10 629.01 | 13 712.22 | 13 900.49 |
| Other current investments | 15 638.12 | 16 754.41 | 19 943.16 | 4 446.49 | 5 351.83 |
| Cash and bank deposits | 3 967.39 | 2 212.91 | 764.52 | 1 801.93 | 179.00 |
| Cash and cash equivalents | 19 605.51 | 18 967.32 | 20 707.68 | 6 248.42 | 5 530.84 |
| Balance sheet total (assets) | 58 744.80 | 63 530.06 | 67 573.63 | 66 853.75 | 65 069.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 789.03 | 442.20 | 42.67 | ||
| Retained earnings | 46 891.02 | 52 851.95 | 58 217.70 | 63 052.96 | 64 339.89 |
| Profit of the financial year | 5 614.09 | 4 923.55 | 4 877.93 | 1 247.05 | - 706.54 |
| Shareholders equity total | 53 374.15 | 58 297.70 | 63 175.63 | 64 422.68 | 63 713.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 95.00 | 120.00 |
| Short-term deferred tax liabilities | 1 191.31 | 134.71 | |||
| Other non-interest bearing current liabilities | 5 339.41 | 5 193.91 | 3 175.44 | 2 200.79 | 1 235.84 |
| Accruals and deferred income | 7.20 | ||||
| Current liabilities total | 5 370.66 | 5 232.36 | 4 398.00 | 2 431.06 | 1 355.84 |
| Balance sheet total (liabilities) | 58 744.80 | 63 530.06 | 67 573.63 | 66 853.75 | 65 069.19 |
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