Allegade 4 ApS — Credit Rating and Financial Key Figures
CVR number: 39787768
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 | 775.09 | 576.36 | 976.13 | 768.24 | 511.75 |
| Total depreciation | -2.23 | -2.23 | -2.23 | -2.23 | -2.23 |
| EBIT | 222.93 | 574.13 | 973.90 | 766.01 | 509.52 |
| Other financial income | 106.75 | 8.13 | 6.64 | ||
| Other financial expenses | - 817.83 | - 994.75 | - 929.31 | -1 254.92 | -2 326.05 |
| Pre-tax profit | 89.17 | - 420.62 | 44.59 | - 480.79 | -1 809.89 |
| Income taxes | 3.87 | 87.93 | -9.80 | 105.77 | 398.18 |
| Net earnings | 93.04 | - 332.69 | 34.79 | - 375.01 | -1 411.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 600.00 | 50 240.76 | 50 240.76 | 50 240.76 | 50 627.29 |
| Machinery and equipment | 20.06 | 17.84 | 15.61 | 13.38 | 11.15 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 48 620.06 | 50 258.60 | 50 256.37 | 50 254.14 | 50 638.44 |
| Other non-current investments | -1 836.92 | ||||
| Investments total | - 285.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.06 | 25.96 | 13.58 | 17.72 | 27.16 |
| Current other receivables | 323.70 | 135.08 | 16.36 | 4.83 | 13.47 |
| Current deferred tax assets | 134.60 | 91.80 | 68.31 | 466.49 | |
| Short term receivables total | 471.36 | 252.84 | 29.95 | 90.86 | 507.12 |
| Cash and bank deposits | 763.77 | 425.28 | 734.26 | 437.98 | |
| Cash and cash equivalents | 763.77 | 425.28 | 734.26 | 437.98 | |
| Balance sheet total (assets) | 49 570.04 | 50 936.73 | 51 020.57 | 50 782.98 | 51 145.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 535.83 | 11 628.87 | 11 296.18 | 11 330.97 | 10 955.95 |
| Profit of the financial year | 93.04 | - 332.69 | 34.79 | - 375.01 | -1 411.71 |
| Shareholders equity total | 11 678.87 | 11 346.18 | 11 380.97 | 11 005.95 | 9 594.24 |
| Provisions | 1 458.73 | 37.46 | -0.00 | ||
| Non-current loans from credit institutions | 26 770.58 | 26 500.09 | 26 144.66 | 25 927.71 | 25 657.35 |
| Non-current advances received | 52.50 | ||||
| Non-current owed to group member | 10 276.96 | 12 160.57 | |||
| Non-current other liabilities | -6 238.81 | 450.52 | |||
| Non-current liabilities total | 30 861.23 | 39 111.17 | 26 144.66 | 25 927.71 | 25 657.35 |
| Current loans from credit institutions | 697.57 | 378.49 | 349.34 | 274.88 | 513.98 |
| Current trade creditors | 78.68 | 75.29 | 27.50 | 27.98 | 43.72 |
| Current owed to group member | 12 589.81 | 13 221.70 | 14 944.40 | ||
| Short-term deferred tax liabilities | 0.57 | ||||
| Other non-interest bearing current liabilities | 4 794.96 | 25.59 | 490.26 | 324.75 | 391.87 |
| Current liabilities total | 5 571.21 | 479.38 | 13 457.49 | 13 849.32 | 15 893.97 |
| Balance sheet total (liabilities) | 49 570.04 | 50 936.73 | 51 020.57 | 50 782.98 | 51 145.56 |
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