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Allegade 4 ApS — Credit Rating and Financial Key Figures

CVR number: 39787768
Skindergade 7, 1159 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit576.36976.13768.24511.7560.02
Total depreciation-2.23-2.23-2.23-2.23-11.15
Reduction in value of non-current assets-4 110.59
EBIT574.13973.90766.01509.52-4 061.72
Other financial income8.136.642.67
Other financial expenses- 994.75- 929.31-1 254.92-3 004.26-1 347.91
Pre-tax profit- 420.6244.59- 480.79-1 809.89-5 406.97
Income taxes87.93-9.80105.77398.18- 466.49
Net earnings- 332.6934.79- 375.01-1 411.72-5 873.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings50 240.7650 240.7650 240.7650 627.29
Machinery and equipment17.8415.6113.3811.15
Other tangible assets-0.00
Tangible assets total50 258.6050 256.3750 254.1450 638.44
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 735.73
Prepayments and accrued income25.9613.5817.7227.16
Current other receivables135.0816.364.8313.47
Current deferred tax assets91.8068.31466.49
Short term receivables total252.8429.9590.86507.123 735.73
Cash and bank deposits425.28734.26437.98162.66
Cash and cash equivalents425.28734.26437.98162.66
Balance sheet total (assets)50 936.7351 020.5750 782.9851 145.563 898.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 670.79
Retained earnings11 628.8711 296.1811 330.9710 955.965 873.45
Profit of the financial year- 332.6934.79- 375.01-1 411.72-5 873.45
Shareholders equity total11 346.1811 380.9711 005.959 594.243 720.79
Provisions37.46
Non-current loans from credit institutions26 500.0926 144.6625 927.7125 657.35
Non-current owed to group member12 160.57
Non-current other liabilities450.52
Non-current liabilities total39 111.1726 144.6625 927.7125 657.35
Current loans from credit institutions378.49349.34274.88513.98
Current trade creditors75.2927.5027.9843.7225.00
Current owed to group member12 589.8113 221.7014 944.40
Short-term deferred tax liabilities0.57
Other non-interest bearing current liabilities25.59490.26324.75391.87152.60
Current liabilities total479.3813 457.4913 849.3215 893.97177.61
Balance sheet total (liabilities)50 936.7351 020.5750 782.9851 145.563 898.39
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