ALLERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 39162474
Njalsgade 205, 2300 København S
piaallerslev72@gmail.com
tel: 30580000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.00 | -34.00 | 219.00 | 245.00 | 70.23 |
| Employee benefit expenses | -56.00 | -28.00 | -58.00 | - 140.00 | -0.44 |
| Total depreciation | -24.00 | -25.00 | -31.00 | ||
| EBIT | 10.00 | -87.00 | 130.00 | 105.00 | 69.79 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.00 | -5.00 | -4.00 | -21.00 | -28.87 |
| Net income from associates (fin.) | 75.00 | ||||
| Pre-tax profit | 9.00 | -91.00 | 126.00 | 84.00 | 115.92 |
| Income taxes | 5.00 | 1.00 | -15.00 | -23.00 | -15.66 |
| Net earnings | 14.00 | -90.00 | 111.00 | 61.00 | 100.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.00 | 105.00 | 74.00 | ||
| Tangible assets total | 129.00 | 105.00 | 74.00 | ||
| Investments total | |||||
| Non-current loans receivable | 600.00 | 600.00 | |||
| Long term receivables total | 600.00 | 600.00 | |||
| Inventories total | |||||
| Current trade debtors | 79.00 | 134.00 | 100.00 | ||
| Current other receivables | 11.00 | 21.00 | 40.00 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 90.00 | 25.00 | 134.00 | 100.00 | 40.00 |
| Cash and bank deposits | 37.00 | 32.00 | 101.00 | 67.00 | 117.83 |
| Cash and cash equivalents | 37.00 | 32.00 | 101.00 | 67.00 | 117.83 |
| Balance sheet total (assets) | 256.00 | 162.00 | 309.00 | 767.00 | 757.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.10 | |
| Other reserves | 67.50 | ||||
| Retained earnings | 19.00 | 14.00 | -76.00 | 36.00 | 28.56 |
| Profit of the financial year | 14.00 | -90.00 | 111.00 | 61.00 | 100.25 |
| Shareholders equity total | 33.00 | -36.00 | 75.00 | 137.00 | 236.41 |
| Provisions | 1.00 | 1.00 | - 410.77 | ||
| Non-current other liabilities | 410.77 | ||||
| Non-current liabilities total | 410.77 | ||||
| Current trade creditors | 7.00 | 10.00 | 13.00 | 14.00 | 11.10 |
| Short-term deferred tax liabilities | 12.00 | 24.00 | 13.66 | ||
| Other non-interest bearing current liabilities | 215.00 | 188.00 | 208.00 | 592.00 | 496.66 |
| Current liabilities total | 222.00 | 198.00 | 233.00 | 630.00 | 521.42 |
| Balance sheet total (liabilities) | 256.00 | 162.00 | 309.00 | 767.00 | 757.83 |
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