Allview ApS — Credit Rating and Financial Key Figures
CVR number: 39087553
Ryvangs Allé 18, 2100 København Ø
info@allview.dk
tel: 70206028
www.allview.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.87 | 651.68 | 890.45 | 2 993.67 | 3 706.46 |
| Employee benefit expenses | - 127.79 | - 292.78 | - 415.75 | -1 931.42 | -2 332.48 |
| Total depreciation | -1.28 | -10.93 | -10.93 | ||
| EBIT | 277.08 | 358.90 | 473.41 | 1 051.32 | 1 363.05 |
| Other financial income | 0.40 | 13.44 | 1.07 | ||
| Other financial expenses | -4.10 | -6.67 | -4.00 | -1.11 | -6.48 |
| Pre-tax profit | 272.98 | 352.23 | 469.80 | 1 063.65 | 1 357.64 |
| Income taxes | -60.52 | -78.10 | - 103.52 | - 235.34 | - 306.17 |
| Net earnings | 212.46 | 274.13 | 366.29 | 828.30 | 1 051.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.52 | 20.59 | 9.65 | ||
| Tangible assets total | 31.52 | 20.59 | 9.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 424.25 | 1 382.65 | |||
| Inventories total | 1 424.25 | 1 382.65 | |||
| Current trade debtors | 274.99 | 156.90 | 76.02 | 182.95 | 719.05 |
| Current amounts owed by group member comp. | 89.82 | 234.34 | |||
| Prepayments and accrued income | 9.71 | 83.76 | 365.36 | 783.39 | |
| Current other receivables | 76.71 | 17.22 | 9.57 | 59.42 | 34.82 |
| Current deferred tax assets | 26.90 | 26.02 | |||
| Short term receivables total | 451.24 | 435.36 | 195.36 | 607.73 | 1 537.26 |
| Cash and bank deposits | 351.14 | 662.43 | 1 336.89 | 632.00 | 1 172.65 |
| Cash and cash equivalents | 351.14 | 662.43 | 1 336.89 | 632.00 | 1 172.65 |
| Balance sheet total (assets) | 802.38 | 1 097.79 | 1 563.77 | 2 684.56 | 4 102.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 164.45 | 126.91 | 651.05 | 1 017.33 | 1 845.64 |
| Profit of the financial year | 212.46 | 274.13 | 366.29 | 828.30 | 1 051.48 |
| Shareholders equity total | 426.91 | 701.05 | 1 067.33 | 1 895.64 | 2 947.11 |
| Provisions | 4.53 | 2.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.48 | 101.88 | 228.11 | 69.92 | 57.58 |
| Short-term deferred tax liabilities | 60.52 | 21.54 | 174.80 | 298.09 | |
| Other non-interest bearing current liabilities | 299.46 | 294.87 | 246.79 | 539.68 | 797.30 |
| Current liabilities total | 375.46 | 396.74 | 496.44 | 784.40 | 1 152.97 |
| Balance sheet total (liabilities) | 802.38 | 1 097.79 | 1 563.77 | 2 684.56 | 4 102.20 |
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