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 length1212121212
Net sales293.00
External services- 268.00- 111.57
Gross profit-43.00523.88345.8225.00- 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- 191.00302.11-63.2012.00-1 367.66
Other financial expenses-5.00-0.75-1.64- 654.33
Pre-tax profit- 196.00301.35-64.8312.00-2 021.99
Income taxes-71.80234.563.87
Net earnings- 196.00229.56169.7312.00-2 018.12

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure748.351 256.091 255.00
Goodwill63.0037.5012.50
Intangible assets total63.00785.851 268.591 255.00
Tangible assets total
Investments total20.1820.1820.0020.18
Non-current loans receivable9 000.009 000.009 000.009 000.009 000.00
Long term receivables total9 000.009 000.009 000.009 000.009 000.00
Inventories total
Current trade debtors45.00280.0042.00
Current other receivables7.006.5841.6345.0045.16
Current deferred tax assets272.45272.00
Short term receivables total52.00286.58314.08359.0045.16
Cash and bank deposits159.0067.4734.73
Cash and cash equivalents159.0067.4734.73
Balance sheet total (assets)9 274.0010 160.0810 637.5910 634.009 065.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.003 000.003 000.00
Share premium account1 500.00
Other reserves579.45979.77980.00
Retained earnings-74.00- 872.96-1 049.25- 880.001 611.75
Profit of the financial year- 196.00229.56169.7312.00-2 018.12
Shareholders equity total230.00436.05600.254 612.002 593.64
Provisions236.43276.32276.00
Non-current owed to group member9 000.009 000.009 000.005 000.005 765.78
Non-current liabilities total9 000.009 000.009 000.005 000.005 765.78
Current loans from credit institutions0.27
Current trade creditors20.0020.0020.00
Current owed to participating481.14495.00494.88
Current owed to group member321.19182.00150.00150.30
Short-term deferred tax liabilities17.30
Other non-interest bearing current liabilities44.00129.1177.8781.0060.47
Current liabilities total44.00487.60761.01746.00705.92
Balance sheet total (liabilities)9 274.0010 160.0810 637.5910 634.009 065.34
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