ALLOZO RESOURCE ApS — Credit Rating and Financial Key Figures
CVR number: 34214204
Rørmosevej 58, 3520 Farum
aol@allozo.dk
tel: 40510025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.08 | 26.82 | 61.85 | 64.07 | 75.72 |
| Gross profit | 55.08 | 16.94 | 36.35 | 49.37 | 61.69 |
| Costs of management | -9.88 | -25.50 | -14.70 | -14.03 | |
| Employee benefit expenses | -0.11 | ||||
| Other operating expenses | -19.00 | ||||
| EBIT | 35.97 | 16.94 | 36.35 | 49.37 | 61.69 |
| Other financial income | 11.59 | 7.12 | 10.49 | 3.49 | 18.09 |
| Other financial expenses | -4.21 | -6.98 | -34.45 | -4.99 | |
| Pre-tax profit | 47.56 | 19.85 | 39.86 | 18.41 | 74.80 |
| Income taxes | -10.45 | -4.36 | -8.74 | -4.06 | -16.44 |
| Net earnings | 37.11 | 15.49 | 31.12 | 14.35 | 58.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.42 | 3.36 | 8.21 | 12.75 | 8.62 |
| Current other receivables | 0.84 | ||||
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| Short term receivables total | 11.42 | 8.20 | 12.21 | 14.75 | 10.62 |
| Other current investments | 107.96 | 111.20 | 163.25 | 129.42 | 142.44 |
| Cash and bank deposits | 211.35 | 223.18 | 203.83 | 247.40 | 307.68 |
| Cash and cash equivalents | 319.30 | 334.38 | 367.08 | 376.82 | 450.12 |
| Balance sheet total (assets) | 330.73 | 342.58 | 379.30 | 391.56 | 460.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 200.58 | 237.69 | 253.18 | 284.30 | 298.64 |
| Retained earnings | -0.00 | -0.00 | |||
| Profit of the financial year | 37.11 | 15.49 | 31.12 | 14.35 | 58.36 |
| Shareholders equity total | 317.69 | 333.18 | 364.30 | 378.64 | 437.01 |
| Provisions | -0.06 | ||||
| Non-current deferred tax liabilities | 10.39 | 4.36 | 8.63 | 3.95 | 16.32 |
| Non-current liabilities total | 10.39 | 4.36 | 8.63 | 3.95 | 16.32 |
| Other non-interest bearing current liabilities | 2.65 | 5.10 | 6.37 | 8.97 | 7.41 |
| Current liabilities total | 2.65 | 5.10 | 6.37 | 8.97 | 7.41 |
| Balance sheet total (liabilities) | 330.73 | 342.58 | 379.30 | 391.56 | 460.74 |
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