Allerød krisecenter ApS — Credit Rating and Financial Key Figures
CVR number: 41011335
Vrålyngen 6, 3540 Lynge
kontakt@alleroedkrisecenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -80.29 | - 363.08 | 2 137.28 | 3 793.03 |
| Employee benefit expenses | -2 375.46 | -3 563.35 | ||
| Total depreciation | - 131.20 | - 219.30 | ||
| EBIT | -80.29 | - 363.08 | - 369.38 | 10.37 |
| Other financial expenses | -1.85 | -59.38 | -80.88 | |
| Pre-tax profit | -80.29 | - 364.93 | - 428.76 | -70.50 |
| Income taxes | 17.66 | 80.28 | 94.33 | 15.40 |
| Net earnings | -62.63 | - 284.65 | - 334.43 | -55.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 541.73 | 796.60 | ||
| Machinery and equipment | 149.06 | 109.31 | ||
| Tangible assets total | 690.79 | 905.91 | ||
| Other receivables | 120.00 | 120.00 | 190.00 | |
| Investments total | 120.00 | 120.00 | 190.00 | |
| Non-current other receivables | 50.00 | |||
| Long term receivables total | 50.00 | |||
| Inventories total | ||||
| Current trade debtors | 594.92 | 495.41 | ||
| Prepayments and accrued income | 60.00 | 87.33 | 68.95 | |
| Current other receivables | 39.00 | |||
| Current deferred tax assets | 17.66 | 97.95 | 192.28 | 207.68 |
| Short term receivables total | 17.66 | 157.95 | 874.53 | 811.05 |
| Cash and bank deposits | 409.71 | 246.35 | 106.22 | 93.63 |
| Cash and cash equivalents | 409.71 | 246.35 | 106.22 | 93.63 |
| Balance sheet total (assets) | 477.37 | 524.30 | 1 791.54 | 2 000.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.63 | - 347.27 | - 681.71 | |
| Profit of the financial year | -62.63 | - 284.65 | - 334.43 | -55.10 |
| Shareholders equity total | -22.63 | - 307.27 | - 641.71 | - 696.81 |
| Non-current deferred tax liabilities | 2 038.09 | |||
| Non-current liabilities total | 2 038.09 | |||
| Current trade creditors | 31.58 | 86.34 | 66.59 | |
| Other non-interest bearing current liabilities | 500.00 | 800.00 | 2 346.90 | 592.71 |
| Current liabilities total | 500.00 | 831.58 | 2 433.25 | 659.30 |
| Balance sheet total (liabilities) | 477.37 | 524.30 | 1 791.54 | 2 000.59 |
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