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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.04 | 155.89 | 599.11 | 774.70 | 612.39 |
| Employee benefit expenses | - 119.34 | - 183.82 | - 224.85 | - 417.74 | - 574.73 |
| Total depreciation | -1.48 | -3.20 | -3.20 | -3.20 | -3.20 |
| EBIT | 34.21 | -31.13 | 371.06 | 353.76 | 34.46 |
| Other financial income | 5.13 | 2.06 | 2.94 | 4.34 | 11.05 |
| Other financial expenses | -7.64 | -6.10 | -13.91 | -13.85 | -27.55 |
| Pre-tax profit | 31.70 | -35.17 | 360.09 | 344.26 | 17.95 |
| Income taxes | -9.05 | 0.04 | -73.49 | -86.15 | -23.86 |
| Net earnings | 22.66 | -35.13 | 286.60 | 258.11 | -5.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.52 | 11.32 | 8.12 | 4.92 | 1.72 |
| Tangible assets total | 14.52 | 11.32 | 8.12 | 4.92 | 1.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 350.49 | 361.17 | 403.59 | 815.89 | 1 130.73 |
| Inventories total | 350.49 | 361.17 | 403.59 | 815.89 | 1 130.73 |
| Current trade debtors | 297.28 | 189.05 | 495.25 | 662.56 | 532.35 |
| Prepayments and accrued income | 3.08 | 3.05 | 6.49 | 52.20 | |
| Current other receivables | 21.80 | 0.09 | |||
| Current deferred tax assets | 0.03 | 0.46 | |||
| Short term receivables total | 319.08 | 192.13 | 498.30 | 669.17 | 585.01 |
| Cash and bank deposits | 102.41 | 135.71 | 174.87 | 85.67 | |
| Cash and cash equivalents | 102.41 | 135.71 | 174.87 | 85.67 | |
| Balance sheet total (assets) | 786.50 | 700.33 | 1 084.88 | 1 575.65 | 1 717.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 |
| Retained earnings | 286.67 | 309.32 | 274.20 | 560.79 | 818.90 |
| Profit of the financial year | 22.66 | -35.13 | 286.60 | 258.11 | -5.91 |
| Shareholders equity total | 362.66 | 327.53 | 614.13 | 872.24 | 866.33 |
| Provisions | 0.55 | 0.51 | 0.30 | ||
| Non-current deferred tax liabilities | 24.29 | ||||
| Non-current liabilities total | 24.29 | ||||
| Current loans from credit institutions | 187.51 | ||||
| Current trade creditors | 10.00 | 123.98 | 90.65 | 80.51 | 170.36 |
| Short-term deferred tax liabilities | 8.49 | 8.49 | 71.70 | 155.18 | 78.48 |
| Other non-interest bearing current liabilities | 404.79 | 239.81 | 308.09 | 467.72 | 390.48 |
| Current liabilities total | 423.28 | 372.29 | 470.45 | 703.41 | 826.84 |
| Balance sheet total (liabilities) | 786.50 | 700.33 | 1 084.88 | 1 575.65 | 1 717.45 |
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