Allinq Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40513485
Knud Højgaards Vej 9, 2860 Søborg
info@allinq.dk
tel: 30505483
www.allinq.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.81 | 726.30 | -2 629.53 | 9 700.24 | 51.81 |
| Employee benefit expenses | -2 100.96 | -2 433.15 | -1 795.03 | -5 597.83 | -3 672.93 |
| EBIT | -2 114.77 | -1 706.85 | -4 424.57 | 4 102.41 | -3 621.12 |
| Other financial expenses | - 158.58 | - 137.57 | - 313.22 | - 611.51 | |
| Pre-tax profit | -2 114.77 | -1 865.43 | -4 562.14 | 3 789.19 | -4 232.63 |
| Net earnings | -2 114.77 | -1 865.43 | -4 562.14 | 3 789.19 | -4 232.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 55.96 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 250.17 | 533.10 | 262.84 | 12 265.48 | 1 450.14 |
| Current other receivables | 69.00 | 1 452.98 | 1 762.59 | 4 777.49 | |
| Short term receivables total | 3 250.17 | 602.10 | 1 715.82 | 14 028.08 | 6 227.63 |
| Cash and bank deposits | 832.61 | 7 030.28 | 5 252.75 | 590.65 | |
| Cash and cash equivalents | 832.61 | 7 030.28 | 5 252.75 | 590.65 | |
| Balance sheet total (assets) | 3 250.17 | 1 434.71 | 8 746.10 | 19 336.78 | 6 818.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 114.77 | -3 980.20 | -8 542.33 | -4 753.14 | |
| Profit of the financial year | -2 114.77 | -1 865.43 | -4 562.14 | 3 789.19 | -4 232.63 |
| Shareholders equity total | -2 074.77 | -3 940.20 | -8 502.33 | -4 713.14 | -8 945.77 |
| Provisions | 569.23 | ||||
| Non-current advances received | 232.62 | ||||
| Non-current owed to group member | 9 651.34 | ||||
| Non-current liabilities total | 232.62 | 9 651.34 | |||
| Current trade creditors | 1 877.20 | 11.25 | 4 542.76 | 5 440.09 | 4 123.24 |
| Current owed to group member | 2 226.00 | 4 891.05 | 12 123.77 | 15 898.83 | 1 330.19 |
| Other non-interest bearing current liabilities | 989.12 | 472.61 | 581.91 | 2 711.00 | 90.06 |
| Current liabilities total | 5 092.32 | 5 374.90 | 17 248.44 | 24 049.93 | 5 543.49 |
| Balance sheet total (liabilities) | 3 250.17 | 1 434.71 | 8 746.10 | 19 336.78 | 6 818.28 |
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