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 length1212121212
Net sales55.0826.8261.8564.0775.72
Gross profit55.0816.9436.3549.3761.69
Costs of management-9.88-25.50-14.70-14.03
Employee benefit expenses-0.11
Other operating expenses-19.00
EBIT35.9716.9436.3549.3761.69
Other financial income11.597.1210.493.4918.09
Other financial expenses-4.21-6.98-34.45-4.99
Pre-tax profit47.5619.8539.8618.4174.80
Income taxes-10.45-4.36-8.74-4.06-16.44
Net earnings37.1115.4931.1214.3558.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors7.423.368.2112.758.62
Current other receivables0.84
Current deferred tax assets4.004.004.002.002.00
Short term receivables total11.428.2012.2114.7510.62
Other current investments107.96111.20163.25129.42142.44
Cash and bank deposits211.35223.18203.83247.40307.68
Cash and cash equivalents319.30334.38367.08376.82450.12
Balance sheet total (assets)330.73342.58379.30391.56460.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves200.58237.69253.18284.30298.64
Retained earnings-0.00-0.00
Profit of the financial year37.1115.4931.1214.3558.36
Shareholders equity total317.69333.18364.30378.64437.01
Provisions-0.06
Non-current deferred tax liabilities10.394.368.633.9516.32
Non-current liabilities total10.394.368.633.9516.32
Other non-interest bearing current liabilities2.655.106.378.977.41
Current liabilities total2.655.106.378.977.41
Balance sheet total (liabilities)330.73342.58379.30391.56460.74
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