ALLIED TECH INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 34621802
Suomisvej 4, 1927 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 293.00 | ||||
| External services | - 268.00 | - 111.57 | |||
| Gross profit | -43.00 | 523.88 | 345.82 | 25.00 | - 111.57 |
| Employee benefit expenses | - 123.00 | - 196.77 | - 384.02 | ||
| Total depreciation | -25.00 | -25.00 | -25.00 | -13.00 | -1 256.09 |
| EBIT | - 191.00 | 302.11 | -63.20 | 12.00 | -1 367.66 |
| Other financial expenses | -5.00 | -0.75 | -1.64 | - 654.33 | |
| Pre-tax profit | - 196.00 | 301.35 | -64.83 | 12.00 | -2 021.99 |
| Income taxes | -71.80 | 234.56 | 3.87 | ||
| Net earnings | - 196.00 | 229.56 | 169.73 | 12.00 | -2 018.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 748.35 | 1 256.09 | 1 255.00 | ||
| Goodwill | 63.00 | 37.50 | 12.50 | ||
| Intangible assets total | 63.00 | 785.85 | 1 268.59 | 1 255.00 | |
| Tangible assets total | |||||
| Investments total | 20.18 | 20.18 | 20.00 | 20.18 | |
| Non-current loans receivable | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Long term receivables total | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Inventories total | |||||
| Current trade debtors | 45.00 | 280.00 | 42.00 | ||
| Current other receivables | 7.00 | 6.58 | 41.63 | 45.00 | 45.16 |
| Current deferred tax assets | 272.45 | 272.00 | |||
| Short term receivables total | 52.00 | 286.58 | 314.08 | 359.00 | 45.16 |
| Cash and bank deposits | 159.00 | 67.47 | 34.73 | ||
| Cash and cash equivalents | 159.00 | 67.47 | 34.73 | ||
| Balance sheet total (assets) | 9 274.00 | 10 160.08 | 10 637.59 | 10 634.00 | 9 065.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 3 000.00 | 3 000.00 |
| Share premium account | 1 500.00 | ||||
| Other reserves | 579.45 | 979.77 | 980.00 | ||
| Retained earnings | -74.00 | - 872.96 | -1 049.25 | - 880.00 | 1 611.75 |
| Profit of the financial year | - 196.00 | 229.56 | 169.73 | 12.00 | -2 018.12 |
| Shareholders equity total | 230.00 | 436.05 | 600.25 | 4 612.00 | 2 593.64 |
| Provisions | 236.43 | 276.32 | 276.00 | ||
| Non-current owed to group member | 9 000.00 | 9 000.00 | 9 000.00 | 5 000.00 | 5 765.78 |
| Non-current liabilities total | 9 000.00 | 9 000.00 | 9 000.00 | 5 000.00 | 5 765.78 |
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 481.14 | 495.00 | 494.88 | ||
| Current owed to group member | 321.19 | 182.00 | 150.00 | 150.30 | |
| Short-term deferred tax liabilities | 17.30 | ||||
| Other non-interest bearing current liabilities | 44.00 | 129.11 | 77.87 | 81.00 | 60.47 |
| Current liabilities total | 44.00 | 487.60 | 761.01 | 746.00 | 705.92 |
| Balance sheet total (liabilities) | 9 274.00 | 10 160.08 | 10 637.59 | 10 634.00 | 9 065.34 |
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