Allview ApS — Credit Rating and Financial Key Figures
CVR number: 39087553
Scherfigsvej 10, 2100 København Ø
info@allview.dk
tel: 70206028
www.allview.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.93 | 404.87 | 651.68 | 890.45 | 2 577.67 |
| Employee benefit expenses | - 127.79 | - 292.78 | - 415.75 | -1 931.42 | |
| Total depreciation | -1.28 | -10.93 | |||
| EBIT | 198.93 | 277.08 | 358.90 | 473.41 | 635.32 |
| Other financial income | 0.40 | 13.44 | |||
| Other financial expenses | -0.51 | -4.10 | -6.67 | -4.00 | -1.11 |
| Pre-tax profit | 198.42 | 272.98 | 352.23 | 469.80 | 647.65 |
| Income taxes | -43.66 | -60.52 | -78.10 | - 103.52 | - 143.83 |
| Net earnings | 154.75 | 212.46 | 274.13 | 366.29 | 503.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.52 | 20.59 | |||
| Tangible assets total | 31.52 | 20.59 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 424.25 | ||||
| Inventories total | 1 424.25 | ||||
| Current trade debtors | 538.14 | 274.99 | 156.90 | 76.02 | 182.95 |
| Current amounts owed by group member comp. | 89.82 | 234.34 | |||
| Prepayments and accrued income | 9.71 | 83.76 | 365.36 | ||
| Current other receivables | 9.00 | 76.71 | 17.22 | 9.57 | 59.42 |
| Current deferred tax assets | 26.90 | 26.02 | |||
| Short term receivables total | 547.14 | 451.24 | 435.36 | 195.36 | 607.73 |
| Cash and bank deposits | 48.66 | 351.14 | 662.43 | 1 336.89 | 632.00 |
| Cash and cash equivalents | 48.66 | 351.14 | 662.43 | 1 336.89 | 632.00 |
| Balance sheet total (assets) | 595.80 | 802.38 | 1 097.79 | 1 563.77 | 2 684.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 9.70 | 164.45 | 126.91 | 651.05 | 1 017.33 |
| Profit of the financial year | 154.75 | 212.46 | 274.13 | 366.29 | 503.83 |
| Shareholders equity total | 214.45 | 426.91 | 701.05 | 1 067.33 | 1 571.16 |
| Provisions | 4.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 239.99 | 15.48 | 101.88 | 228.11 | 69.92 |
| Current owed to group member | 37.93 | ||||
| Short-term deferred tax liabilities | 42.79 | 60.52 | 21.54 | 83.28 | |
| Other non-interest bearing current liabilities | 60.63 | 299.46 | 294.87 | 246.79 | 955.68 |
| Current liabilities total | 381.35 | 375.46 | 396.74 | 496.44 | 1 108.87 |
| Balance sheet total (liabilities) | 595.80 | 802.38 | 1 097.79 | 1 563.77 | 2 684.56 |
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