ALLIMA APS — Credit Rating and Financial Key Figures
CVR number: 39592975
Dommervænget 18 D, 4000 Roskilde
alex.klarskov@gmail.com
tel: 61760944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -3.85 | -3.75 | 71.59 |
| EBIT | -5.00 | -5.00 | -3.85 | -3.75 | 71.59 |
| Other financial income | 0.16 | 0.11 | |||
| Other financial expenses | -7.70 | -7.98 | -8.20 | -11.29 | -12.99 |
| Net income from associates (fin.) | - 166.67 | 0.60 | |||
| Pre-tax profit | -12.70 | - 179.65 | -11.45 | -14.87 | 58.71 |
| Net earnings | -12.70 | - 179.65 | -11.45 | -14.87 | 58.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 191.67 | 26.20 | 9.00 | 31.34 | 31.34 |
| Investments total | 191.67 | 26.20 | 9.00 | 31.34 | 31.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.19 | ||||
| Current other receivables | 83.33 | 83.33 | |||
| Short term receivables total | 83.33 | 83.33 | 12.19 | ||
| Cash and bank deposits | 7.42 | 1.18 | 83.70 | 23.38 | 97.23 |
| Cash and cash equivalents | 7.42 | 1.18 | 83.70 | 23.38 | 97.23 |
| Balance sheet total (assets) | 282.42 | 110.72 | 92.70 | 54.71 | 140.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.36 | 27.66 | - 151.99 | - 163.44 | - 178.31 |
| Profit of the financial year | -12.70 | - 179.65 | -11.45 | -14.87 | 58.71 |
| Shareholders equity total | 77.66 | - 101.99 | - 113.44 | - 128.31 | -69.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 198.51 | 206.46 | 199.89 | 176.78 | 204.11 |
| Current liabilities total | 204.76 | 212.71 | 206.14 | 183.03 | 210.36 |
| Balance sheet total (liabilities) | 282.42 | 110.72 | 92.70 | 54.71 | 140.75 |
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