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ALLIMEX ApS — Credit Rating and Financial Key Figures

CVR number: 19597202
Trekanten 26, 3460 Birkerød
tel: 44996301
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 321.25- 179.33- 112.81- 897.32-95.71
Employee benefit expenses- 206.13- 150.80-56.27- 133.00- 244.00
Other operating expenses- 190.51
EBIT1 115.12- 330.13- 169.08-1 030.32- 530.23
Other financial income393.68639.76
Other financial expenses-5.11-73.38-2.88-61.11-1.41
Income from other inv. held as non-curr. assets1 500.00
Net income from associates (fin.)1 750.0022 208.25
Pre-tax profit1 110.011 096.491 578.0421 510.50108.12
Income taxes-39.93- 248.10- 236.30- 501.24-68.24
Net earnings1 070.08848.391 341.7321 009.2639.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests8 900.0012 675.0012 675.00
Investments total42.0042.008 942.0012 675.0012 675.00
Non-current loans receivable8 900.00
Long term receivables total8 900.00
Inventories total
Current trade debtors1 663.1610.5414.2611.1713.90
Current amounts owed by group member comp.9 100.429 346.77
Current other receivables20.2464.4014.45
Current deferred tax assets40.09236.89153.868.56
Short term receivables total1 663.1650.63271.399 329.859 383.69
Other current investments8 803.098 533.30
Cash and bank deposits60.1780.641 373.7756.90370.30
Cash and cash equivalents60.1780.641 373.778 859.998 903.61
Balance sheet total (assets)1 765.349 073.2710 587.1630 864.8430 962.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account8 324.608 324.60
Shares repurchased406.89
Retained earnings- 986.86- 848.399 666.3430 675.60
Profit of the financial year1 070.08848.391 341.7321 009.2639.87
Shareholders equity total208.218 856.499 791.3430 800.6030 840.48
Non-current liabilities total
Current trade creditors5.8615.0015.00
Current owed to participating1 017.07199.19743.5222.0138.57
Short-term deferred tax liabilities41.8125.9268.24
Other non-interest bearing current liabilities492.3917.5952.311.31
Current liabilities total1 557.13216.78795.8364.24121.82
Balance sheet total (liabilities)1 765.349 073.2710 587.1630 864.8430 962.29
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