Alluni ApS — Credit Rating and Financial Key Figures
CVR number: 27757472
C L Ibsens Vej 10, 2820 Gentofte
tel: 39620066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.41 | 12.94 | -18.15 | 24.66 | 5.31 |
| EBIT | -40.41 | 12.94 | -18.15 | 24.66 | 5.31 |
| Other financial income | 4.30 | 5.72 | 5.77 | 18.28 | 19.19 |
| Other financial expenses | -2.61 | -3.66 | -3.80 | -5.57 | -5.75 |
| Pre-tax profit | -38.71 | 15.00 | -16.18 | 37.37 | 18.74 |
| Income taxes | 8.81 | -3.32 | 0.85 | -8.20 | -4.31 |
| Net earnings | -29.90 | 11.68 | -15.33 | 29.17 | 14.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.59 | 27.00 | 8.29 | ||
| Current amounts owed by group member comp. | 550.46 | 570.01 | 580.89 | 490.90 | 498.37 |
| Current other receivables | 18.68 | 19.68 | 19.06 | 2.69 | 1.27 |
| Current deferred tax assets | 18.00 | 2.66 | 3.51 | ||
| Short term receivables total | 598.74 | 592.35 | 603.46 | 520.59 | 507.94 |
| Cash and bank deposits | 117.26 | 69.50 | 81.04 | 8.66 | 16.65 |
| Cash and cash equivalents | 117.26 | 69.50 | 81.04 | 8.66 | 16.65 |
| Balance sheet total (assets) | 716.00 | 661.86 | 684.50 | 529.25 | 524.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 41.00 |
| Shares repurchased | 379.93 | ||||
| Other reserves | 84.00 | ||||
| Retained earnings | 369.88 | 339.98 | 351.66 | 336.33 | -14.43 |
| Profit of the financial year | -29.90 | 11.68 | -15.33 | 29.17 | 14.43 |
| Shareholders equity total | 464.98 | 476.66 | 461.33 | 490.50 | 504.93 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 7.63 | 4.31 | |||
| Non-current liabilities total | 7.63 | 4.31 | |||
| Current trade creditors | 21.10 | 25.00 | 69.90 | 31.12 | 14.75 |
| Current owed to participating | 14.71 | 0.81 | 0.83 | ||
| Other non-interest bearing current liabilities | 215.20 | 159.40 | 152.44 | 0.59 | |
| Current liabilities total | 251.02 | 185.20 | 223.17 | 31.12 | 15.34 |
| Balance sheet total (liabilities) | 716.00 | 661.86 | 684.50 | 529.25 | 524.59 |
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