Allo Allo ApS — Credit Rating and Financial Key Figures
CVR number: 41000937
Bjørnemosevej 18, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 956.18 | 1 113.13 | 87.41 |
| Employee benefit expenses | - 740.55 | - 931.02 | -89.38 |
| Other operating expenses | - 160.31 | ||
| Total depreciation | - 162.36 | - 264.38 | |
| EBIT | 53.27 | -82.27 | - 162.28 |
| Other financial expenses | -52.03 | -61.47 | -27.76 |
| Pre-tax profit | 1.24 | - 143.73 | - 190.04 |
| Income taxes | -1.00 | 31.00 | -30.00 |
| Net earnings | 0.24 | - 112.73 | - 220.04 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 315.67 | 243.28 | |
| Machinery and equipment | 623.33 | 483.03 | |
| Tangible assets total | 939.00 | 726.31 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 89.40 | 91.31 | |
| Inventories total | 89.40 | 91.31 | |
| Current other receivables | 64.96 | 10.00 | |
| Current deferred tax assets | 30.00 | ||
| Short term receivables total | 64.96 | 40.00 | |
| Cash and bank deposits | 205.93 | 265.93 | 15.67 |
| Cash and cash equivalents | 205.93 | 265.93 | 15.67 |
| Balance sheet total (assets) | 1 299.30 | 1 123.55 | 15.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.24 | - 112.49 | |
| Profit of the financial year | 0.24 | - 112.73 | - 220.04 |
| Shareholders equity total | 50.24 | -62.49 | - 282.53 |
| Provisions | 1.00 | ||
| Non-current loans from credit institutions | 1 005.33 | 222.58 | |
| Non-current owed to group member | 1 109.91 | ||
| Non-current other liabilities | 19.38 | ||
| Non-current liabilities total | 1 129.28 | 1 005.33 | 222.58 |
| Current loans from credit institutions | 19.38 | ||
| Current trade creditors | 33.06 | 64.97 | 71.86 |
| Other non-interest bearing current liabilities | 85.71 | 96.38 | 3.77 |
| Current liabilities total | 118.78 | 180.72 | 75.63 |
| Balance sheet total (liabilities) | 1 299.30 | 1 123.55 | 15.67 |
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