Allan ApS — Credit Rating and Financial Key Figures
CVR number: 38692712
Bangsalle 6, 7100 Vejle
allan.f.thomsen@gmail.com
tel: 47474771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.50 | 439.00 | -7.00 | -22.00 | -36.19 |
| Employee benefit expenses | - 314.61 | - 182.00 | -76.00 | - 117.00 | - 116.75 |
| Other operating expenses | -77.00 | -16.44 | |||
| Total depreciation | -7.00 | -20.00 | -51.00 | ||
| EBIT | 41.90 | 250.00 | - 102.00 | - 266.00 | - 169.37 |
| Other financial income | -0.70 | 2.00 | 7.00 | 0.01 | |
| Other financial expenses | -7.40 | -5.00 | -18.00 | -25.00 | -11.25 |
| Pre-tax profit | 33.22 | 247.00 | - 120.00 | - 283.00 | - 180.62 |
| Income taxes | -7.32 | -54.00 | 26.00 | 62.00 | 39.77 |
| Net earnings | 25.90 | 193.00 | -94.00 | - 221.00 | - 140.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161.00 | ||||
| Machinery and equipment | 34.42 | 27.00 | 261.00 | ||
| Tangible assets total | 34.42 | 27.00 | 422.00 | ||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.00 | 206.00 | |||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 12.11 | 83.00 | 224.00 | 66.00 | |
| Current deferred tax assets | 13.74 | 25.00 | 52.00 | 91.29 | |
| Short term receivables total | 25.85 | 196.00 | 455.00 | 118.00 | 91.29 |
| Cash and bank deposits | 181.10 | 179.00 | 6.00 | ||
| Cash and cash equivalents | 181.10 | 179.00 | 6.00 | ||
| Balance sheet total (assets) | 241.37 | 403.00 | 877.00 | 124.00 | 91.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.17 | -47.00 | 146.00 | 52.00 | - 169.44 |
| Profit of the financial year | 25.90 | 193.00 | -94.00 | - 221.00 | - 140.85 |
| Shareholders equity total | 2.73 | 196.00 | 102.00 | - 119.00 | - 260.28 |
| Provisions | -0.00 | 2.00 | -1.00 | -1.00 | |
| Non-current other liabilities | 54.00 | 253.00 | |||
| Non-current liabilities total | 54.00 | 253.00 | |||
| Current loans from credit institutions | 567.00 | 15.00 | 0.29 | ||
| Current trade creditors | 23.52 | 144.00 | 18.00 | 13.00 | 8.00 |
| Current owed to group member | 113.60 | 50.00 | 342.51 | ||
| Short-term deferred tax liabilities | 54.00 | ||||
| Other non-interest bearing current liabilities | 101.52 | -47.00 | -62.00 | 166.00 | 0.78 |
| Current liabilities total | 238.64 | 151.00 | 523.00 | 244.00 | 351.57 |
| Balance sheet total (liabilities) | 241.37 | 403.00 | 877.00 | 124.00 | 91.29 |
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