AllezAllez ApS — Credit Rating and Financial Key Figures
CVR number: 40579745
Sankt Peders Stræde 43, 1453 København K
vin@allezallez.dk
tel: 42928303
www.allezallez.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.89 | 599.11 | 774.70 | 610.86 | 904.01 |
| Employee benefit expenses | - 183.82 | - 224.85 | - 417.74 | - 574.73 | - 538.08 |
| Total depreciation | -3.20 | -3.20 | -3.20 | -3.20 | -11.68 |
| EBIT | -31.13 | 371.06 | 353.76 | 32.93 | 354.25 |
| Other financial income | 2.06 | 2.94 | 4.34 | 11.05 | 2.20 |
| Other financial expenses | -6.10 | -13.91 | -13.85 | -26.02 | -36.24 |
| Pre-tax profit | -35.17 | 360.09 | 344.26 | 17.95 | 320.22 |
| Income taxes | 0.04 | -73.49 | -86.15 | -23.86 | -87.78 |
| Net earnings | -35.13 | 286.60 | 258.11 | -5.91 | 232.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.32 | 8.12 | 4.92 | 1.72 | 35.03 |
| Tangible assets total | 11.32 | 8.12 | 4.92 | 1.72 | 35.03 |
| Investments total | 67.40 | ||||
| Long term receivables total | |||||
| Finished products/goods | 361.17 | 403.59 | 815.89 | 1 130.73 | 1 390.71 |
| Inventories total | 361.17 | 403.59 | 815.89 | 1 130.73 | 1 390.71 |
| Current trade debtors | 189.05 | 495.25 | 662.56 | 532.35 | 346.47 |
| Prepayments and accrued income | 3.08 | 3.05 | 6.49 | 52.20 | |
| Current other receivables | 0.09 | 0.94 | |||
| Current deferred tax assets | 0.03 | 0.46 | |||
| Short term receivables total | 192.13 | 498.30 | 669.17 | 585.01 | 347.40 |
| Cash and bank deposits | 135.71 | 174.87 | 85.67 | ||
| Cash and cash equivalents | 135.71 | 174.87 | 85.67 | ||
| Balance sheet total (assets) | 700.33 | 1 084.88 | 1 575.65 | 1 717.45 | 1 840.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 |
| Share premium account | 286.67 | 286.67 | |||
| Retained earnings | 309.32 | 274.20 | 560.79 | 532.24 | 481.05 |
| Profit of the financial year | -35.13 | 286.60 | 258.11 | -5.91 | 232.44 |
| Shareholders equity total | 327.53 | 614.13 | 872.24 | 866.33 | 1 053.49 |
| Provisions | 0.51 | 0.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.85 | 0.55 | |||
| Current trade creditors | 123.98 | 90.65 | 80.51 | 88.66 | 36.23 |
| Short-term deferred tax liabilities | 8.49 | 71.70 | 155.18 | 102.77 | 87.78 |
| Other non-interest bearing current liabilities | 239.81 | 308.09 | 467.72 | 472.85 | 662.49 |
| Current liabilities total | 372.29 | 470.45 | 703.41 | 851.13 | 787.05 |
| Balance sheet total (liabilities) | 700.33 | 1 084.88 | 1 575.65 | 1 717.45 | 1 840.54 |
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