ALLIMEX ApS — Credit Rating and Financial Key Figures
CVR number: 19597202
Trekanten 26, 3460 Birkerød
tel: 44996301
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.10 | 293.42 | 1 321.25 | - 179.33 | - 112.81 |
| Employee benefit expenses | - 114.58 | - 247.50 | - 206.13 | - 150.80 | -56.27 |
| EBIT | 28.52 | 45.92 | 1 115.12 | - 330.13 | - 169.08 |
| Other financial expenses | -0.02 | -1.79 | -5.11 | -73.38 | -2.88 |
| Income from other inv. held as non-curr. assets | 1 500.00 | 1 750.00 | |||
| Pre-tax profit | 28.50 | 44.13 | 1 110.01 | 1 096.49 | 1 578.04 |
| Income taxes | -39.93 | - 248.10 | - 236.30 | ||
| Net earnings | 28.50 | 44.13 | 1 070.08 | 848.39 | 1 341.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Non-current loans receivable | 8 900.00 | 8 900.00 | |||
| Long term receivables total | 8 900.00 | 8 900.00 | |||
| Inventories total | |||||
| Current trade debtors | 30.00 | 165.50 | 1 663.16 | 10.54 | 14.26 |
| Current other receivables | 11.03 | ||||
| Current deferred tax assets | 40.09 | 236.89 | |||
| Short term receivables total | 41.02 | 165.50 | 1 663.16 | 50.63 | 251.15 |
| Cash and bank deposits | 13.80 | 17.06 | 60.17 | 80.64 | 1 373.77 |
| Cash and cash equivalents | 13.80 | 17.06 | 60.17 | 80.64 | 1 373.77 |
| Balance sheet total (assets) | 96.82 | 224.56 | 1 765.34 | 9 073.27 | 10 566.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -1 059.49 | -1 030.99 | - 986.86 | - 848.39 | |
| Profit of the financial year | 28.50 | 44.13 | 1 070.08 | 848.39 | 1 341.73 |
| Shareholders equity total | - 905.99 | - 861.86 | 208.21 | 8 856.49 | 9 791.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.03 | 5.86 | |||
| Current owed to participating | 1 002.01 | 970.87 | 1 017.07 | 199.19 | 743.52 |
| Short-term deferred tax liabilities | 41.81 | ||||
| Other non-interest bearing current liabilities | 0.81 | 114.52 | 492.39 | 17.59 | 32.07 |
| Current liabilities total | 1 002.82 | 1 086.42 | 1 557.13 | 216.78 | 775.59 |
| Balance sheet total (liabilities) | 96.82 | 224.56 | 1 765.34 | 9 073.27 | 10 566.92 |
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