Allermann Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41888547
Toftevangen 11, Ålsrode 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 894.57 | 897.27 | 1 161.50 |
Employee benefit expenses | - 800.66 | - 888.55 | -1 125.61 |
EBIT | 93.91 | 8.72 | 35.90 |
Other financial expenses | -2.40 | -1.18 | -0.26 |
Pre-tax profit | 91.51 | 7.54 | 35.64 |
Income taxes | -22.45 | -3.15 | -9.88 |
Net earnings | 69.06 | 4.38 | 25.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 99.25 | 148.13 | 205.34 | |
Current amounts owed by group member comp. | 7.21 | 24.56 | ||
Prepayments and accrued income | 9.38 | 11.74 | 12.92 | |
Current other receivables | 2.56 | 0.06 | ||
Short term receivables total | 108.63 | 169.64 | 242.88 | |
Cash and bank deposits | 40.00 | 201.72 | 126.04 | 188.12 |
Cash and cash equivalents | 40.00 | 201.72 | 126.04 | 188.12 |
Balance sheet total (assets) | 40.00 | 310.35 | 295.68 | 430.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 69.06 | 73.44 | ||
Profit of the financial year | 69.06 | 4.38 | 25.76 | |
Shareholders equity total | 40.00 | 109.06 | 113.44 | 139.20 |
Provisions | 0.00 | |||
Non-current liabilities total | ||||
Advances received | 6.25 | |||
Current trade creditors | 11.14 | 2.29 | 1.54 | |
Other non-interest bearing current liabilities | 190.15 | 173.69 | 290.25 | |
Current liabilities total | 201.29 | 182.24 | 291.79 | |
Balance sheet total (liabilities) | 40.00 | 310.35 | 295.68 | 430.99 |
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