Ally Design ApS — Credit Rating and Financial Key Figures
CVR number: 25566440
Sortebrødregade 13, 4700 Næstved
tel: 29457380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.00 | 690.00 | 379.00 | 244.00 | 248.97 |
| Costs of management | -99.00 | -81.00 | -56.00 | -62.00 | -63.83 |
| Costs of distribution | -51.00 | -28.00 | -47.00 | -13.00 | -34.47 |
| EBIT | 58.00 | 581.00 | 276.00 | 169.00 | 150.67 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -9.00 | -1.00 | -12.00 | -16.00 | -34.63 |
| Pre-tax profit | 49.00 | 584.00 | 264.00 | 153.00 | 116.03 |
| Income taxes | -96.00 | -58.00 | -34.00 | -25.52 | |
| Net earnings | 49.00 | 488.00 | 206.00 | 119.00 | 90.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 345.00 | 788.00 | 739.00 | 721.00 | 585.81 |
| Inventories total | 345.00 | 788.00 | 739.00 | 721.00 | 585.81 |
| Current trade debtors | 72.00 | 44.77 | |||
| Current amounts owed by group member comp. | 87.00 | ||||
| Prepayments and accrued income | 8.00 | 3.00 | 9.00 | 10.00 | 2.16 |
| Current other receivables | 349.00 | 568.00 | 28.00 | 16.00 | 12.47 |
| Short term receivables total | 357.00 | 658.00 | 37.00 | 98.00 | 59.40 |
| Cash and bank deposits | 188.00 | 129.00 | 290.00 | 366.00 | 607.25 |
| Cash and cash equivalents | 188.00 | 129.00 | 290.00 | 366.00 | 607.25 |
| Balance sheet total (assets) | 890.00 | 1 575.00 | 1 066.00 | 1 185.00 | 1 252.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 100.00 | ||
| Retained earnings | 21.00 | - 330.00 | -42.00 | 63.00 | 182.29 |
| Profit of the financial year | 49.00 | 488.00 | 206.00 | 119.00 | 90.51 |
| Shareholders equity total | 195.00 | 683.00 | 489.00 | 407.00 | 397.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 34.00 | 290.00 | 473.00 | 591.21 | |
| Short-term deferred tax liabilities | 96.00 | 58.00 | 34.00 | 25.52 | |
| Other non-interest bearing current liabilities | 651.00 | 796.00 | 229.00 | 271.00 | 237.92 |
| Current liabilities total | 695.00 | 892.00 | 577.00 | 778.00 | 854.65 |
| Balance sheet total (liabilities) | 890.00 | 1 575.00 | 1 066.00 | 1 185.00 | 1 252.45 |
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