ALLO ApS — Credit Rating and Financial Key Figures
CVR number: 32306918
Havnen 5, 3250 Gilleleje
nbf@n-b-f.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.06 | -55.68 | -1 035.41 | -1 011.37 | - 557.54 |
| Employee benefit expenses | - 225.22 | - 251.08 | -3.63 | ||
| EBIT | 82.83 | - 306.76 | -1 039.03 | -1 011.37 | - 557.54 |
| Other financial income | 5.93 | 15.10 | |||
| Other financial expenses | -84.57 | -97.70 | - 139.78 | -76.90 | -3.51 |
| Pre-tax profit | 4.19 | - 404.47 | -1 163.72 | -1 088.26 | - 561.05 |
| Income taxes | -0.90 | 88.98 | 256.02 | 239.42 | 123.43 |
| Net earnings | 3.29 | - 315.49 | - 907.70 | - 848.84 | - 437.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 626.82 | 5 727.25 | 5 069.03 | 4 539.60 | 4 004.30 |
| Inventories total | 3 626.82 | 5 727.25 | 5 069.03 | 4 539.60 | 4 004.30 |
| Current trade debtors | 432.25 | 75.00 | |||
| Current other receivables | 120.98 | 55.79 | 41.44 | ||
| Current deferred tax assets | 7.10 | 90.98 | 347.00 | 584.41 | 707.85 |
| Short term receivables total | 439.35 | 165.98 | 467.97 | 640.21 | 749.28 |
| Cash and bank deposits | 31.27 | 27.61 | 1.40 | 1.40 | 1.56 |
| Cash and cash equivalents | 31.27 | 27.61 | 1.40 | 1.40 | 1.56 |
| Balance sheet total (assets) | 4 097.44 | 5 920.84 | 5 538.41 | 5 181.20 | 4 755.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | 39.99 | |||
| Retained earnings | 283.32 | 286.61 | -28.88 | - 936.58 | -1 785.42 |
| Profit of the financial year | 3.29 | - 315.49 | - 907.70 | - 848.84 | - 437.62 |
| Shareholders equity total | 326.61 | 11.12 | - 896.58 | -1 745.42 | -2 183.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 228.50 | ||||
| Advances received | 87.50 | 87.50 | 87.50 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 3 375.35 | 5 743.49 | 6 267.00 | 6 369.47 | 6 369.47 |
| Current owed to group member | 449.65 | 461.21 | |||
| Other non-interest bearing current liabilities | 146.98 | 146.23 | 60.49 | ||
| Current liabilities total | 3 770.83 | 5 909.72 | 6 434.99 | 6 926.62 | 6 938.18 |
| Balance sheet total (liabilities) | 4 097.44 | 5 920.84 | 5 538.41 | 5 181.20 | 4 755.14 |
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