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Allyy A/S — Credit Rating and Financial Key Figures
CVR number: 39685957
Njalsgade 76, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 478.00 | - 265.00 | 197.00 | 522.00 | 692.40 |
| Employee benefit expenses | -5 548.00 | -5 702.00 | -7 290.00 | -6 922.00 | -4 824.68 |
| Total depreciation | -18.00 | -8.00 | -1.00 | ||
| EBIT | -6 044.00 | -5 975.00 | -7 094.00 | -6 400.00 | -4 132.29 |
| Other financial income | 1.00 | 1.39 | |||
| Other financial expenses | - 185.00 | - 164.00 | - 192.00 | - 211.00 | - 667.92 |
| Pre-tax profit | -6 229.00 | -6 140.00 | -7 286.00 | -6 610.00 | -4 798.82 |
| Income taxes | 1 091.00 | 957.00 | 863.00 | ||
| Net earnings | -5 138.00 | -5 183.00 | -6 423.00 | -6 610.00 | -4 798.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 2.00 | 1.00 | ||
| Tangible assets total | 9.00 | 2.00 | 1.00 | ||
| Investments total | 35.00 | 71.00 | 71.00 | 35.00 | 39.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 275.00 | 25.00 | 112.00 | 62.50 |
| Prepayments and accrued income | 58.00 | 141.00 | 107.00 | 51.00 | 38.16 |
| Current deferred tax assets | 2 356.00 | 2 047.00 | 1 820.00 | 863.00 | |
| Short term receivables total | 2 514.00 | 2 463.00 | 1 952.00 | 1 026.00 | 100.66 |
| Cash and bank deposits | 1 853.00 | 130.00 | |||
| Cash and cash equivalents | 1 853.00 | 130.00 | |||
| Balance sheet total (assets) | 2 558.00 | 4 389.00 | 2 154.00 | 1 061.00 | 140.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 655.00 | 10 032.00 | 1 252.00 | 1 252.00 | 1 252.28 |
| Retained earnings | 383.00 | -4 755.00 | 2 841.00 | -3 581.00 | -10 191.37 |
| Profit of the financial year | -5 138.00 | -5 183.00 | -6 423.00 | -6 610.00 | -4 798.82 |
| Shareholders equity total | -4 100.00 | 94.00 | -2 330.00 | -8 939.00 | -13 737.91 |
| Capital loans | 1 544.00 | 5 768.00 | |||
| Non-current loans from credit institutions | 2 598.00 | 2 138.00 | 2 319.00 | 2 367.00 | 1 216.26 |
| Non-current other liabilities | 467.00 | ||||
| Non-current deferred tax liabilities | 467.00 | 467.00 | 516.00 | 10 707.90 | |
| Non-current liabilities total | 4 609.00 | 2 605.00 | 2 786.00 | 8 651.00 | 11 924.17 |
| Current loans from credit institutions | 178.00 | 20.00 | 23.00 | 75.00 | 879.56 |
| Current trade creditors | 110.00 | 316.00 | 432.00 | 305.00 | 336.86 |
| Other non-interest bearing current liabilities | 1 651.00 | 1 148.00 | 648.00 | 589.00 | 415.32 |
| Accruals and deferred income | 110.00 | 206.00 | 595.00 | 380.00 | 322.00 |
| Current liabilities total | 2 049.00 | 1 690.00 | 1 698.00 | 1 349.00 | 1 953.75 |
| Balance sheet total (liabilities) | 2 558.00 | 4 389.00 | 2 154.00 | 1 061.00 | 140.00 |
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