ALLER TAGENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30484800
Glæisersvej 28, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 227.23 | 1 242.08 | 2 498.63 | 2 469.20 | 3 495.43 |
| Employee benefit expenses | -1 570.66 | -1 493.51 | -1 747.53 | -1 846.92 | -2 220.68 |
| Total depreciation | -56.59 | -56.59 | -57.89 | -30.93 | |
| EBIT | 599.98 | - 308.02 | 693.21 | 591.36 | 1 274.75 |
| Other financial income | 0.28 | 5.91 | |||
| Other financial expenses | -22.92 | -15.85 | -14.35 | -2.70 | -0.49 |
| Pre-tax profit | 577.07 | - 323.87 | 678.86 | 588.94 | 1 280.16 |
| Income taxes | -57.10 | 68.79 | - 150.00 | - 134.86 | - 288.14 |
| Net earnings | 519.97 | - 255.09 | 528.86 | 454.08 | 992.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.10 | 112.51 | 90.63 | 25.00 | 25.00 |
| Tangible assets total | 169.10 | 112.51 | 90.63 | 25.00 | 25.00 |
| Investments total | 28.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.90 | 474.94 | 34.63 | 1 412.71 | 1 461.18 |
| Current amounts owed by group member comp. | 199.41 | 343.73 | |||
| Prepayments and accrued income | 27.00 | 45.38 | 32.08 | 46.09 | 114.67 |
| Current other receivables | 0.06 | 9.78 | |||
| Current deferred tax assets | 57.79 | ||||
| Short term receivables total | 491.36 | 578.12 | 66.71 | 1 458.80 | 1 929.37 |
| Cash and bank deposits | 1 300.42 | 739.12 | 1 432.57 | 1 102.08 | 1 890.58 |
| Cash and cash equivalents | 1 300.42 | 739.12 | 1 432.57 | 1 102.08 | 1 890.58 |
| Balance sheet total (assets) | 1 960.89 | 1 429.75 | 1 589.91 | 2 585.88 | 3 873.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 110.00 | ||||
| Retained earnings | 245.39 | 355.36 | 100.28 | 629.13 | 1 083.21 |
| Profit of the financial year | 519.97 | - 255.09 | 528.86 | 454.08 | 992.02 |
| Shareholders equity total | 780.36 | 225.28 | 754.13 | 1 208.21 | 2 200.24 |
| Provisions | 10.99 | 2.97 | 7.69 | 24.76 | |
| Non-current loans from credit institutions | 62.71 | 17.10 | |||
| Non-current liabilities total | 62.71 | 17.10 | |||
| Current loans from credit institutions | 43.34 | 45.65 | 17.10 | ||
| Current trade creditors | 81.39 | 437.86 | 166.08 | 790.29 | 858.72 |
| Current owed to group member | 289.39 | 150.86 | 32.60 | ||
| Other non-interest bearing current liabilities | 982.10 | 414.47 | 498.76 | 547.08 | 789.56 |
| Current liabilities total | 1 106.83 | 1 187.37 | 832.80 | 1 369.98 | 1 648.28 |
| Balance sheet total (liabilities) | 1 960.89 | 1 429.75 | 1 589.91 | 2 585.88 | 3 873.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.