Allor ApS — Credit Rating and Financial Key Figures
CVR number: 32570623
Kalkbrænderiløbskaj 4, 2100 København Ø
ph@cityland.ch
tel: 22505591
www.allor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.94 | 6.20 | 500.00 | ||
| Costs of management | -75.71 | -49.27 | -68.12 | -89.86 | -91.97 |
| Costs of distribution | -28.33 | -39.83 | -29.64 | -31.62 | -11.98 |
| EBIT | - 121.98 | -89.10 | -91.56 | - 121.48 | 396.05 |
| Other financial income | 352.47 | 174.94 | 90.35 | 345.22 | 1 258.82 |
| Other financial expenses | -9.63 | -15.81 | -5.96 | -15.63 | -38.41 |
| Net income from associates (fin.) | 29.30 | 10.38 | |||
| Pre-tax profit | 220.86 | 99.34 | 3.21 | 208.11 | 1 616.46 |
| Net earnings | 220.86 | 99.34 | 3.21 | 208.11 | 1 616.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 068.46 | 4 809.11 | 2 322.38 | 2 322.38 | 2 422.38 |
| Investments total | 5 068.46 | 4 809.11 | 2 322.38 | 2 322.38 | 2 422.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.85 | 2.75 | 2.75 | 2.75 | |
| Current owed by particip. interest comp. | 37.37 | 37.37 | 37.37 | 3.73 | |
| Current other receivables | 1 755.53 | 1 811.21 | 1 909.19 | 2 010.69 | 2 677.25 |
| Current deferred tax assets | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Short term receivables total | 2 301.74 | 2 351.32 | 2 449.30 | 2 517.17 | 3 177.25 |
| Other current investments | 314.65 | 314.65 | 314.65 | 314.65 | 131.66 |
| Cash and bank deposits | 251.01 | 1.17 | 0.84 | 1 231.94 | 173.87 |
| Cash and cash equivalents | 565.66 | 315.82 | 315.49 | 1 546.59 | 305.52 |
| Balance sheet total (assets) | 7 935.87 | 7 476.25 | 5 087.17 | 6 386.14 | 5 905.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -2 509.73 | -2 288.86 | -2 189.52 | -2 186.31 | -1 978.20 |
| Profit of the financial year | 220.86 | 99.34 | 3.21 | 208.11 | 1 616.46 |
| Shareholders equity total | 1 711.14 | 1 810.48 | 1 813.69 | 2 021.80 | 3 638.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.37 | ||||
| Advances received | 1 336.06 | 1 150.00 | |||
| Current trade creditors | 0.44 | ||||
| Current owed to participating | 5 752.65 | 5 265.17 | 2 215.17 | 815.58 | 478.59 |
| Other non-interest bearing current liabilities | 472.08 | 400.61 | 1 055.94 | 2 212.71 | 637.87 |
| Current liabilities total | 6 224.73 | 5 665.77 | 3 273.48 | 4 364.34 | 2 266.90 |
| Balance sheet total (liabilities) | 7 935.87 | 7 476.25 | 5 087.17 | 6 386.14 | 5 905.15 |
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