Allerød Downtown ApS — Credit Rating and Financial Key Figures
CVR number: 41161078
Meldahlsgade 5, 1613 København V
info@innovater.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 590.57 | -18.69 | -54.05 | 1 746.92 |
| Reduction in value of non-current assets | -8 091.88 | 58 118.48 | |||
| EBIT | -6.00 | 590.57 | -18.69 | -8 145.94 | 59 865.40 |
| Other financial income | 0.53 | 0.48 | |||
| Other financial expenses | -4.77 | -0.86 | - 202.69 | ||
| Pre-tax profit | -6.00 | 585.79 | -18.69 | -8 146.26 | 59 663.19 |
| Income taxes | 1.32 | - 129.78 | -81.50 | 820.26 | -13 310.01 |
| Net earnings | -4.68 | 456.02 | - 100.19 | -7 326.01 | 46 353.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246 000.00 | ||||
| Advance payments and construction in progress | 62 283.72 | 105 440.29 | |||
| Tangible assets total | 62 283.72 | 105 440.29 | 246 000.00 | ||
| Investments total | |||||
| Non-current other receivables | 996.10 | 1 746.10 | |||
| Long term receivables total | 996.10 | 1 746.10 | |||
| Semifinished products | 36 079.29 | ||||
| Inventories total | 36 079.29 | ||||
| Current trade debtors | 565.63 | 0.25 | 136.64 | 1 184.83 | |
| Current amounts owed by group member comp. | 340.22 | 5 439.68 | |||
| Prepayments and accrued income | 122.13 | 39.13 | |||
| Current other receivables | 670.16 | 1 304.32 | 1 558.59 | 98.95 | |
| Current deferred tax assets | 1.32 | 605.00 | |||
| Short term receivables total | 341.54 | 6 797.60 | 1 304.57 | 2 300.23 | 1 322.91 |
| Cash and bank deposits | 225.52 | 31.17 | 2 366.35 | 1 950.46 | 343.91 |
| Cash and cash equivalents | 225.52 | 31.17 | 2 366.35 | 1 950.46 | 343.91 |
| Balance sheet total (assets) | 567.06 | 42 908.06 | 66 950.73 | 111 437.08 | 247 666.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.68 | 451.34 | 351.15 | 28 025.14 | |
| Profit of the financial year | -4.68 | 456.02 | - 100.19 | -7 326.01 | 46 353.19 |
| Shareholders equity total | 35.32 | 491.34 | 391.15 | -6 934.86 | 74 418.33 |
| Provisions | 128.52 | 213.40 | 12 705.01 | ||
| Non-current other liabilities | 697.51 | 697.51 | |||
| Non-current deferred tax liabilities | 41 230.10 | ||||
| Non-current liabilities total | 41 230.10 | 697.51 | 697.51 | ||
| Current loans from credit institutions | 6 029.69 | 59 610.04 | 113 692.87 | ||
| Advances received | 405.51 | ||||
| Current trade creditors | 21.02 | 1 730.71 | 527.51 | 7 868.23 | 2 285.47 |
| Current owed to group member | 17 381.28 | 6 659.15 | 43 614.24 | ||
| Other non-interest bearing current liabilities | 105.21 | 40 557.49 | 1 177.60 | 43 537.02 | 253.41 |
| Current liabilities total | 531.74 | 42 288.19 | 25 116.08 | 117 674.43 | 159 845.98 |
| Balance sheet total (liabilities) | 567.06 | 42 908.06 | 66 950.73 | 111 437.08 | 247 666.82 |
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