Allergibutikken ApS — Credit Rating and Financial Key Figures
CVR number: 42206695
Gl. Skolevej 7, Askov Mark 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.87 | - 168.96 | -8.36 |
| EBIT | -19.87 | - 168.96 | -8.36 |
| Other financial income | 0.17 | ||
| Other financial expenses | -1.81 | -0.53 | -14.92 |
| Pre-tax profit | -21.68 | - 169.49 | -23.11 |
| Net earnings | -21.68 | - 169.49 | -23.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 19.50 | 100.00 | 147.28 |
| Inventories total | 19.50 | 100.00 | 147.28 |
| Current other receivables | 7.34 | 17.10 | 0.57 |
| Short term receivables total | 7.34 | 17.10 | 0.57 |
| Cash and bank deposits | 251.48 | 29.71 | 36.17 |
| Cash and cash equivalents | 251.48 | 29.71 | 36.17 |
| Balance sheet total (assets) | 278.32 | 146.81 | 184.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.68 | - 191.16 | |
| Profit of the financial year | -21.68 | - 169.49 | -23.11 |
| Shareholders equity total | 18.32 | - 151.16 | - 174.27 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 250.00 | 287.98 | 347.79 |
| Other non-interest bearing current liabilities | 0.50 | ||
| Current liabilities total | 260.00 | 297.98 | 358.29 |
| Balance sheet total (liabilities) | 278.32 | 146.81 | 184.02 |
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