Allemands ApS — Credit Rating and Financial Key Figures
CVR number: 37631876
Raklev Skillevej 47, 4400 Kalundborg
info@allemands.dk
tel: 20951201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 535.54 | 323.63 | 1 067.49 | 46.56 | |
| Other operating income | 209.43 | 5.11 | |||
| External services | - 360.83 | - 246.68 | - 482.36 | -96.76 | |
| Gross profit | 174.72 | 286.38 | 585.13 | -45.09 | |
| Employee benefit expenses | - 293.65 | - 253.16 | - 452.03 | -44.11 | |
| EBIT | - 118.93 | 33.21 | 133.10 | -89.20 | |
| Other financial expenses | -1.47 | -1.18 | -3.59 | -2.33 | |
| Pre-tax profit | - 120.41 | 32.03 | 129.52 | -91.53 | |
| Income taxes | 1.91 | ||||
| Net earnings | - 120.41 | 32.03 | 129.52 | -91.53 | 1.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.61 | 32.62 | 75.59 | 18.00 | |
| Current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | |
| Short term receivables total | 35.61 | 50.62 | 93.59 | 36.00 | |
| Cash and bank deposits | 30.45 | 82.81 | 302.28 | 172.77 | 60.00 |
| Cash and cash equivalents | 30.45 | 82.81 | 302.28 | 172.77 | 60.00 |
| Balance sheet total (assets) | 66.06 | 133.44 | 395.87 | 208.77 | 60.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 28.06 | -92.34 | -60.31 | 69.21 | -1.91 |
| Profit of the financial year | - 120.41 | 32.03 | 129.52 | -91.53 | 1.91 |
| Shareholders equity total | -32.34 | -0.31 | 129.21 | 37.67 | 60.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.80 | 21.97 | 69.60 | 58.08 | |
| Current owed to participating | 78.64 | 98.64 | 99.71 | 99.71 | |
| Other non-interest bearing current liabilities | 2.95 | 13.13 | 97.35 | 13.30 | |
| Current liabilities total | 98.40 | 133.75 | 266.66 | 171.09 | |
| Balance sheet total (liabilities) | 66.06 | 133.44 | 395.87 | 208.77 | 60.00 |
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