KONSULENTHUSET ALLÉGADE 24 ApS — Credit Rating and Financial Key Figures
CVR number: 34481164
Allegade 24, 6270 Tønder
mail@allegade24.dk
tel: 29161470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.07 | 5.27 | 17.70 | -4.55 | -26.85 |
| Employee benefit expenses | -56.11 | -24.33 | -3.16 | ||
| Other operating expenses | -2.00 | -1.86 | |||
| Total depreciation | -9.57 | -10.29 | -5.00 | -5.00 | -5.00 |
| EBIT | -1.61 | -31.21 | 9.54 | -9.55 | -31.85 |
| Other financial income | 23.39 | 69.80 | 80.78 | 33.84 | 73.98 |
| Other financial expenses | -0.37 | -18.98 | -1.08 | -0.30 | -0.19 |
| Pre-tax profit | 21.41 | 19.61 | 89.25 | 23.99 | 41.94 |
| Income taxes | -5.16 | -8.14 | -9.81 | -12.60 | -3.30 |
| Net earnings | 16.25 | 11.46 | 79.43 | 11.39 | 38.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 440.12 | 543.84 | |||
| Machinery and equipment | 21.40 | 21.59 | 16.59 | 11.59 | 6.59 |
| Tangible assets total | 461.53 | 565.44 | 16.59 | 11.59 | 6.59 |
| Investments total | |||||
| Non-current loans receivable | 109.93 | 120.28 | 173.86 | 205.19 | 158.18 |
| Long term receivables total | 109.93 | 120.28 | 173.86 | 205.19 | 158.18 |
| Inventories total | |||||
| Current trade debtors | 4.38 | 46.16 | 130.48 | 58.88 | 18.63 |
| Current other receivables | 13.15 | 65.60 | |||
| Current deferred tax assets | 1.55 | ||||
| Short term receivables total | 5.93 | 46.16 | 130.48 | 72.04 | 84.24 |
| Cash and bank deposits | 228.93 | 96.14 | 65.16 | 33.67 | |
| Cash and cash equivalents | 228.93 | 96.14 | 65.16 | 33.67 | |
| Balance sheet total (assets) | 806.31 | 828.02 | 386.09 | 288.83 | 282.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 50.08 | ||||
| Shares repurchased | 110.60 | 51.00 | 122.00 | ||
| Retained earnings | 68.78 | 34.04 | 45.50 | 124.93 | 14.32 |
| Profit of the financial year | 16.25 | 11.46 | 79.43 | 11.39 | 38.64 |
| Shareholders equity total | 275.63 | 226.58 | 204.93 | 216.32 | 254.96 |
| Provisions | 12.60 | 3.65 | 9.85 | 1.45 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 92.71 | 2.85 | |||
| Current owed to participating | 519.18 | 556.79 | 40.65 | 41.83 | |
| Short-term deferred tax liabilities | 8.10 | 7.76 | 5.30 | 9.72 | |
| Other non-interest bearing current liabilities | 11.50 | 23.96 | 36.40 | 15.51 | 13.69 |
| Current liabilities total | 530.68 | 588.85 | 177.51 | 62.65 | 26.26 |
| Balance sheet total (liabilities) | 806.31 | 828.02 | 386.09 | 288.83 | 282.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.