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ALLOZO RESOURCE ApS — Credit Rating and Financial Key Figures
CVR number: 34214204
Rørmosevej 58, 3520 Farum
aol@allozo.dk
tel: 40510025
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.85 | 64.07 | 75.72 | 86.33 | 81.09 |
| Gross profit | 36.35 | 49.37 | 61.69 | 64.13 | 65.40 |
| Costs of management | -25.50 | -14.70 | -14.03 | -22.20 | -15.69 |
| EBIT | 36.35 | 49.37 | 61.69 | 64.13 | 65.40 |
| Other financial income | 10.49 | 3.49 | 18.09 | 25.14 | 32.87 |
| Other financial expenses | -6.98 | -34.45 | -4.99 | -3.10 | -6.14 |
| Pre-tax profit | 39.86 | 18.41 | 74.80 | 86.17 | 92.13 |
| Income taxes | -8.74 | -4.06 | -16.44 | -18.91 | -20.25 |
| Net earnings | 31.12 | 14.35 | 58.36 | 67.27 | 71.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.21 | 12.75 | 8.62 | 13.08 | 7.41 |
| Current other receivables | 0.82 | ||||
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| Short term receivables total | 12.21 | 14.75 | 10.62 | 15.08 | 12.22 |
| Other current investments | 163.25 | 129.42 | 142.44 | 213.09 | 327.62 |
| Cash and bank deposits | 203.83 | 247.40 | 307.68 | 302.26 | 265.31 |
| Cash and cash equivalents | 367.08 | 376.82 | 450.12 | 515.35 | 592.93 |
| Balance sheet total (assets) | 379.30 | 391.56 | 460.74 | 530.43 | 605.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 253.18 | 284.30 | 298.64 | 357.01 | 424.27 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 31.12 | 14.35 | 58.36 | 67.27 | 71.88 |
| Shareholders equity total | 364.30 | 378.64 | 437.01 | 504.27 | 576.15 |
| Non-current deferred tax liabilities | 8.63 | 3.95 | 16.32 | 18.75 | 20.06 |
| Non-current liabilities total | 8.63 | 3.95 | 16.32 | 18.75 | 20.06 |
| Other non-interest bearing current liabilities | 6.37 | 8.97 | 7.41 | 7.40 | 8.94 |
| Current liabilities total | 6.37 | 8.97 | 7.41 | 7.40 | 8.94 |
| Balance sheet total (liabilities) | 379.30 | 391.56 | 460.74 | 530.43 | 605.16 |
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