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Ally Design ApS — Credit Rating and Financial Key Figures
CVR number: 25566440
Sortebrødregade 13, 4700 Næstved
tel: 29457380
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.00 | 379.00 | 244.00 | 577.02 | 635.51 |
| Costs of management | -81.00 | -56.00 | -62.00 | ||
| Costs of distribution | -28.00 | -47.00 | -13.00 | ||
| Employee benefit expenses | - 419.35 | - 463.75 | |||
| Total depreciation | -7.00 | -3.73 | |||
| EBIT | 581.00 | 276.00 | 169.00 | 150.67 | 168.03 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -1.00 | -12.00 | -16.00 | -34.63 | -35.24 |
| Pre-tax profit | 584.00 | 264.00 | 153.00 | 116.03 | 132.79 |
| Income taxes | -96.00 | -58.00 | -34.00 | -25.52 | -29.19 |
| Net earnings | 488.00 | 206.00 | 119.00 | 90.51 | 103.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 788.00 | 739.00 | 721.00 | 585.81 | 861.42 |
| Inventories total | 788.00 | 739.00 | 721.00 | 585.81 | 861.42 |
| Current trade debtors | 72.00 | ||||
| Current amounts owed by group member comp. | 87.00 | ||||
| Prepayments and accrued income | 3.00 | 9.00 | 10.00 | 2.16 | 2.15 |
| Current other receivables | 568.00 | 28.00 | 16.00 | 12.47 | 21.23 |
| Current deferred tax assets | 44.77 | 70.91 | |||
| Short term receivables total | 658.00 | 37.00 | 98.00 | 59.40 | 94.29 |
| Cash and bank deposits | 129.00 | 290.00 | 366.00 | 607.25 | 573.50 |
| Cash and cash equivalents | 129.00 | 290.00 | 366.00 | 607.25 | 573.50 |
| Balance sheet total (assets) | 1 575.00 | 1 066.00 | 1 185.00 | 1 252.45 | 1 529.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 100.00 | ||
| Retained earnings | - 330.00 | -42.00 | 63.00 | 182.29 | 272.80 |
| Profit of the financial year | 488.00 | 206.00 | 119.00 | 90.51 | 103.60 |
| Shareholders equity total | 683.00 | 489.00 | 407.00 | 397.80 | 501.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 170.34 | ||||
| Current owed to group member | 290.00 | 473.00 | 591.21 | 594.55 | |
| Short-term deferred tax liabilities | 96.00 | 58.00 | 34.00 | 25.52 | 29.19 |
| Other non-interest bearing current liabilities | 796.00 | 229.00 | 271.00 | 237.92 | 233.71 |
| Current liabilities total | 892.00 | 577.00 | 778.00 | 854.65 | 1 027.81 |
| Balance sheet total (liabilities) | 1 575.00 | 1 066.00 | 1 185.00 | 1 252.45 | 1 529.21 |
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