Allen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36714638
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.88 | - 162.29 | -1.88 | -45.00 | -1.88 |
EBIT | -1.88 | - 162.29 | -1.88 | -45.00 | -1.88 |
Other financial income | 0.51 | ||||
Other financial expenses | -1.61 | - 700.62 | -30.08 | -20.99 | -1 222.40 |
Pre-tax profit | -3.48 | - 862.91 | -31.96 | -65.48 | -1 224.27 |
Net earnings | -3.48 | - 862.91 | -31.96 | -65.48 | -1 224.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 0.00 | 0.00 | ||
Non-current loans receivable | 1 000.00 | 1 018.77 | 1 199.99 | 1 199.99 |
Long term receivables total | 1 000.00 | 1 018.77 | 1 199.99 | 1 199.99 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 956.20 | 54.85 | 54.57 | 55.08 |
Cash and cash equivalents | 956.20 | 54.85 | 54.57 | 55.08 |
Balance sheet total (assets) | 1 956.20 | 1 073.63 | 1 254.56 | 1 255.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 874.05 | 1 596.60 | 733.68 | 701.72 | 636.25 |
Profit of the financial year | -3.48 | - 862.91 | -31.96 | -65.48 | -1 224.27 |
Shareholders equity total | 1 920.57 | 783.68 | 751.72 | 686.25 | - 538.02 |
Provisions | 0.00 | 0.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 1.88 | 6.25 | 8.13 | 53.13 | 55.00 |
Other non-interest bearing current liabilities | 33.76 | 283.69 | 494.71 | 515.70 | 483.02 |
Current liabilities total | 35.63 | 289.94 | 502.83 | 568.82 | 538.02 |
Balance sheet total (liabilities) | 1 956.20 | 1 073.63 | 1 254.56 | 1 255.07 |
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