Allruns ApS — Credit Rating and Financial Key Figures

CVR number: 40619259
Ordrupvej 52, 2920 Charlottenlund
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Other operating income127.14
Gross profit127.14406.31741.15
Employee benefit expenses- 142.65- 718.12
Total depreciation-43.38-43.38
EBIT127.14220.29-20.35
Other financial income0.05
Other financial expenses-1.85-5.16-95.63
Pre-tax profit125.29215.13- 115.93
Income taxes-27.56-47.7822.38
Net earnings97.73167.34-93.55

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment138.50130.1386.75
Tangible assets total138.50130.1386.75
Investments total
Long term receivables total
Inventories total
Current deferred tax assets34.43
Short term receivables total34.43
Cash and bank deposits268.44420.92528.03
Cash and cash equivalents268.44420.92528.03
Balance sheet total (assets)406.94551.05649.21

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Retained earnings-69.6297.73
Profit of the financial year97.73167.34-93.55
Shareholders equity total137.73137.7344.18
Provisions189.22
Non-current other liabilities27.56
Non-current liabilities total27.56
Current owed to participating94.57129.83129.83
Short-term deferred tax liabilities49.8949.89
Other non-interest bearing current liabilities147.0844.38425.32
Current liabilities total241.65224.10605.03
Balance sheet total (liabilities)406.94551.05649.21
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