Allyy A/S — Credit Rating and Financial Key Figures
CVR number: 39685957
Njalsgade 76, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 338.00 | - 478.00 | - 265.00 | 197.00 | 522.83 |
| Employee benefit expenses | -4 870.00 | -5 548.00 | -5 702.00 | -7 290.00 | -6 922.45 |
| Total depreciation | -16.00 | -18.00 | -8.00 | -1.00 | |
| EBIT | -6 224.00 | -6 044.00 | -5 975.00 | -7 094.00 | -6 399.63 |
| Other financial income | 1.42 | ||||
| Other financial expenses | -39.00 | - 185.00 | - 164.00 | - 192.00 | - 212.17 |
| Pre-tax profit | -6 263.00 | -6 229.00 | -6 140.00 | -7 286.00 | -6 610.38 |
| Income taxes | 1 267.00 | 1 091.00 | 957.00 | 863.00 | |
| Net earnings | -4 996.00 | -5 138.00 | -5 183.00 | -6 423.00 | -6 610.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 9.00 | 2.00 | 1.00 | |
| Tangible assets total | 26.00 | 9.00 | 2.00 | 1.00 | |
| Investments total | 71.00 | 35.00 | 71.00 | 71.00 | 35.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.00 | 100.00 | 275.00 | 25.00 | 111.91 |
| Prepayments and accrued income | 77.00 | 58.00 | 141.00 | 107.00 | 50.65 |
| Current other receivables | 94.00 | ||||
| Current deferred tax assets | 1 266.00 | 2 356.00 | 2 047.00 | 1 820.00 | 862.25 |
| Short term receivables total | 1 550.00 | 2 514.00 | 2 463.00 | 1 952.00 | 1 024.81 |
| Cash and bank deposits | 1 363.00 | 1 853.00 | 130.00 | ||
| Cash and cash equivalents | 1 363.00 | 1 853.00 | 130.00 | ||
| Balance sheet total (assets) | 3 010.00 | 2 558.00 | 4 389.00 | 2 154.00 | 1 059.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 655.00 | 655.00 | 10 032.00 | 1 252.00 | 1 252.28 |
| Share premium account | 3 002.00 | ||||
| Retained earnings | 2 378.00 | 383.00 | -4 755.00 | 2 841.00 | -3 580.99 |
| Profit of the financial year | -4 996.00 | -5 138.00 | -5 183.00 | -6 423.00 | -6 610.38 |
| Shareholders equity total | 1 039.00 | -4 100.00 | 94.00 | -2 330.00 | -8 939.09 |
| Capital loans | 1 544.00 | 5 767.88 | |||
| Non-current loans from credit institutions | 511.00 | 2 598.00 | 2 138.00 | 2 319.00 | 2 367.39 |
| Non-current other liabilities | 377.00 | 467.00 | |||
| Non-current deferred tax liabilities | 467.00 | 467.00 | 515.78 | ||
| Non-current liabilities total | 888.00 | 4 609.00 | 2 605.00 | 2 786.00 | 8 651.04 |
| Current loans from credit institutions | 31.00 | 178.00 | 20.00 | 23.00 | 73.50 |
| Current trade creditors | 214.00 | 110.00 | 316.00 | 432.00 | 305.47 |
| Other non-interest bearing current liabilities | 838.00 | 1 651.00 | 1 148.00 | 648.00 | 589.12 |
| Accruals and deferred income | 110.00 | 206.00 | 595.00 | 379.89 | |
| Current liabilities total | 1 083.00 | 2 049.00 | 1 690.00 | 1 698.00 | 1 347.98 |
| Balance sheet total (liabilities) | 3 010.00 | 2 558.00 | 4 389.00 | 2 154.00 | 1 059.93 |
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