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Allen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36714638
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.29 | -1.88 | -45.00 | -1.88 | -12.63 |
| EBIT | - 162.29 | -1.88 | -45.00 | -1.88 | -12.63 |
| Other financial income | 0.51 | ||||
| Other financial expenses | - 700.62 | -30.08 | -20.99 | -22.41 | -23.72 |
| Reduction non-current investment assets | -1 199.99 | ||||
| Pre-tax profit | - 862.91 | -31.96 | -65.48 | -1 224.27 | -36.34 |
| Net earnings | - 862.91 | -31.96 | -65.48 | -1 224.27 | -36.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.00 | 0.00 | ||
| Non-current loans receivable | 1 018.77 | 1 199.99 | 1 199.99 | 0.00 |
| Long term receivables total | 1 018.77 | 1 199.99 | 1 199.99 | 0.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 54.85 | 54.57 | 55.08 | |
| Cash and cash equivalents | 54.85 | 54.57 | 55.08 | |
| Balance sheet total (assets) | 1 073.63 | 1 254.56 | 1 255.07 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 596.60 | 733.68 | 701.72 | 636.25 | - 588.02 |
| Profit of the financial year | - 862.91 | -31.96 | -65.48 | -1 224.27 | -36.34 |
| Shareholders equity total | 783.68 | 751.72 | 686.25 | - 538.02 | - 574.37 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.13 | 53.13 | 55.00 | 2.00 |
| Current owed to participating | 437.88 | 527.22 | |||
| Other non-interest bearing current liabilities | 283.69 | 494.71 | 515.70 | 45.14 | 45.15 |
| Current liabilities total | 289.94 | 502.83 | 568.82 | 538.02 | 574.37 |
| Balance sheet total (liabilities) | 1 073.63 | 1 254.56 | 1 255.07 | 0.00 |
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