Allezallezbar ApS — Credit Rating and Financial Key Figures
CVR number: 42868965
Sankt Peders Stræde 43, 1453 København K
rasmus@allezallez.dk
tel: 42928303
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.35 | 108.25 | - 173.22 |
| Employee benefit expenses | -17.21 | -4.76 | -2.92 |
| EBIT | -30.56 | 103.49 | - 176.14 |
| Other financial income | 0.58 | 2.24 | 0.01 |
| Other financial expenses | -0.64 | -50.69 | -2.90 |
| Pre-tax profit | -30.62 | 55.04 | - 179.02 |
| Income taxes | -27.87 | ||
| Net earnings | -30.62 | 27.17 | - 179.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 47.30 | 47.30 | 47.30 |
| Long term receivables total | |||
| Raw materials and consumables | 163.03 | 181.13 | 80.09 |
| Inventories total | 163.03 | 181.13 | 80.09 |
| Current trade debtors | 1.36 | 0.68 | |
| Current amounts owed by group member comp. | 40.42 | ||
| Prepayments and accrued income | 0.59 | 1.07 | 1.10 |
| Current other receivables | 0.94 | 0.94 | 1.13 |
| Short term receivables total | 43.30 | 2.69 | 2.23 |
| Cash and bank deposits | 8.57 | 10.07 | 7.42 |
| Cash and cash equivalents | 8.57 | 10.07 | 7.42 |
| Balance sheet total (assets) | 262.20 | 241.20 | 137.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.62 | -3.45 | |
| Profit of the financial year | -30.62 | 27.17 | - 179.02 |
| Shareholders equity total | 9.38 | 36.55 | - 142.47 |
| Non-current trade creditors | 194.91 | ||
| Non-current deferred tax liabilities | 27.87 | ||
| Non-current liabilities total | 194.91 | 27.87 | |
| Current trade creditors | 32.34 | 112.31 | 202.50 |
| Short-term deferred tax liabilities | 27.87 | ||
| Other non-interest bearing current liabilities | 25.57 | 64.46 | 49.13 |
| Current liabilities total | 57.92 | 176.77 | 279.51 |
| Balance sheet total (liabilities) | 262.20 | 241.20 | 137.04 |
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