ALLIMEX ApS — Credit Rating and Financial Key Figures
CVR number: 19597202
Trekanten 26, 3460 Birkerød
tel: 44996301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.42 | 1 321.25 | - 179.33 | - 112.81 | - 897.32 |
| Employee benefit expenses | - 247.50 | - 206.13 | - 150.80 | -56.27 | - 133.00 |
| EBIT | 45.92 | 1 115.12 | - 330.13 | - 169.08 | -1 030.32 |
| Other financial income | 393.68 | ||||
| Other financial expenses | -1.79 | -5.11 | -73.38 | -2.88 | -61.11 |
| Income from other inv. held as non-curr. assets | 1 500.00 | ||||
| Net income from associates (fin.) | 1 750.00 | 22 208.25 | |||
| Pre-tax profit | 44.13 | 1 110.01 | 1 096.49 | 1 578.04 | 21 510.50 |
| Income taxes | -39.93 | - 248.10 | - 236.30 | - 501.24 | |
| Net earnings | 44.13 | 1 070.08 | 848.39 | 1 341.73 | 21 009.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 900.00 | 12 675.00 | |||
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | |
| Investments total | 42.00 | 42.00 | 42.00 | 8 942.00 | 12 675.00 |
| Non-current loans receivable | 8 900.00 | ||||
| Long term receivables total | 8 900.00 | ||||
| Inventories total | |||||
| Current trade debtors | 165.50 | 1 663.16 | 10.54 | 14.26 | 11.17 |
| Current amounts owed by group member comp. | 9 100.42 | ||||
| Current other receivables | 20.24 | 64.40 | |||
| Current deferred tax assets | 40.09 | 236.89 | 153.86 | ||
| Short term receivables total | 165.50 | 1 663.16 | 50.63 | 271.39 | 9 329.85 |
| Other current investments | 8 803.09 | ||||
| Cash and bank deposits | 17.06 | 60.17 | 80.64 | 1 373.77 | 56.90 |
| Cash and cash equivalents | 17.06 | 60.17 | 80.64 | 1 373.77 | 8 859.99 |
| Balance sheet total (assets) | 224.56 | 1 765.34 | 9 073.27 | 10 587.16 | 30 864.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8 324.60 | 8 324.60 | |||
| Shares repurchased | 406.89 | ||||
| Retained earnings | -1 030.99 | - 986.86 | - 848.39 | 9 666.34 | |
| Profit of the financial year | 44.13 | 1 070.08 | 848.39 | 1 341.73 | 21 009.26 |
| Shareholders equity total | - 861.86 | 208.21 | 8 856.49 | 9 791.34 | 30 800.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.03 | 5.86 | |||
| Current owed to participating | 970.87 | 1 017.07 | 199.19 | 743.52 | 22.01 |
| Short-term deferred tax liabilities | 41.81 | 25.92 | |||
| Other non-interest bearing current liabilities | 114.52 | 492.39 | 17.59 | 52.31 | 16.31 |
| Current liabilities total | 1 086.42 | 1 557.13 | 216.78 | 795.83 | 64.24 |
| Balance sheet total (liabilities) | 224.56 | 1 765.34 | 9 073.27 | 10 587.16 | 30 864.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.