AlleNorm ApS — Credit Rating and Financial Key Figures
CVR number: 42668583
Slotsvej 19, 8860 Ulstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 6.14 | 5.58 | |
| External services | -5.09 | ||
| Gross profit | -23.28 | 6.14 | 0.48 |
| Other operating expenses | -0.80 | ||
| EBIT | -24.07 | 6.14 | 0.48 |
| Other financial expenses | -0.17 | -0.37 | |
| Pre-tax profit | -24.24 | -12.44 | 0.11 |
| Income taxes | 5.07 | 7.79 | |
| Net earnings | -19.16 | -12.44 | 7.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 5.07 | ||
| Long term receivables total | 5.07 | ||
| Finished products/goods | 61.29 | 58.16 | 53.87 |
| Inventories total | 61.29 | 58.16 | 53.87 |
| Current trade debtors | -0.00 | ||
| Current deferred tax assets | 0.03 | ||
| Short term receivables total | -0.00 | 0.03 | |
| Cash and bank deposits | 8.99 | 4.14 | 5.37 |
| Cash and cash equivalents | 8.99 | 4.14 | 5.37 |
| Balance sheet total (assets) | 75.35 | 62.30 | 59.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 20.84 | 40.00 |
| Retained earnings | -31.60 | ||
| Profit of the financial year | -19.16 | -12.44 | 7.90 |
| Shareholders equity total | 20.84 | 8.40 | 16.30 |
| Provisions | 43.90 | ||
| Non-current owed to group member | 2.60 | ||
| Non-current deferred tax liabilities | 40.36 | ||
| Non-current liabilities total | 42.96 | ||
| Current trade creditors | 12.00 | ||
| Current owed to group member | 10.00 | ||
| Other non-interest bearing current liabilities | 42.51 | ||
| Current liabilities total | 54.51 | 10.00 | |
| Balance sheet total (liabilities) | 75.35 | 62.30 | 59.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.