Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ALLOZO RESOURCE ApS — Credit Rating and Financial Key Figures

CVR number: 34214204
Rørmosevej 58, 3520 Farum
aol@allozo.dk
tel: 40510025
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales61.8564.0775.7286.3381.09
Gross profit36.3549.3761.6964.1365.40
Costs of management-25.50-14.70-14.03-22.20-15.69
EBIT36.3549.3761.6964.1365.40
Other financial income10.493.4918.0925.1432.87
Other financial expenses-6.98-34.45-4.99-3.10-6.14
Pre-tax profit39.8618.4174.8086.1792.13
Income taxes-8.74-4.06-16.44-18.91-20.25
Net earnings31.1214.3558.3667.2771.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.2112.758.6213.087.41
Current other receivables0.82
Current deferred tax assets4.002.002.002.004.00
Short term receivables total12.2114.7510.6215.0812.22
Other current investments163.25129.42142.44213.09327.62
Cash and bank deposits203.83247.40307.68302.26265.31
Cash and cash equivalents367.08376.82450.12515.35592.93
Balance sheet total (assets)379.30391.56460.74530.43605.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves253.18284.30298.64357.01424.27
Retained earnings-0.00
Profit of the financial year31.1214.3558.3667.2771.88
Shareholders equity total364.30378.64437.01504.27576.15
Non-current deferred tax liabilities8.633.9516.3218.7520.06
Non-current liabilities total8.633.9516.3218.7520.06
Other non-interest bearing current liabilities6.378.977.417.408.94
Current liabilities total6.378.977.417.408.94
Balance sheet total (liabilities)379.30391.56460.74530.43605.16
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.