ALLEGADE 20 A & B ApS — Credit Rating and Financial Key Figures
CVR number: 27691013
Hattensens Alle 3, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.30 | - 212.09 | 255.90 | 80.59 | 390.82 |
| Reduction in value of non-current assets | 5 274.28 | - 677.26 | |||
| EBIT | 43.30 | - 212.09 | 5 530.17 | - 596.67 | 390.82 |
| Other financial income | 0.16 | -22.55 | |||
| Other financial expenses | -1.39 | -3.74 | -15.19 | -39.31 | -62.85 |
| Pre-tax profit | 41.92 | - 215.83 | 5 514.99 | - 635.82 | 305.41 |
| Income taxes | -9.21 | 47.49 | -1 213.30 | 139.88 | -67.18 |
| Net earnings | 32.71 | - 168.34 | 4 301.69 | - 495.94 | 238.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 100.00 | 14 100.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Tangible assets total | 14 100.00 | 14 100.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.30 | ||||
| Prepayments and accrued income | 46.63 | 49.60 | 51.29 | 54.79 | 27.97 |
| Current other receivables | 12.04 | 19.33 | 27.94 | 51.99 | 65.74 |
| Current deferred tax assets | 43.27 | ||||
| Short term receivables total | 70.97 | 112.20 | 79.23 | 106.78 | 93.71 |
| Cash and bank deposits | 79.03 | 62.43 | 52.60 | 82.72 | 49.96 |
| Cash and cash equivalents | 79.03 | 62.43 | 52.60 | 82.72 | 49.96 |
| Balance sheet total (assets) | 14 250.01 | 14 274.64 | 20 131.83 | 20 189.50 | 20 143.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 028.12 | 12 060.83 | 11 892.49 | 16 194.18 | 15 698.25 |
| Profit of the financial year | 32.71 | - 168.34 | 4 301.69 | - 495.94 | 238.23 |
| Shareholders equity total | 12 185.83 | 12 017.49 | 16 319.18 | 15 823.25 | 16 061.48 |
| Provisions | 1 622.55 | 1 618.33 | 2 795.17 | 2 642.31 | 2 649.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.45 | 2.03 | 2.21 | ||
| Current owed to group member | 188.61 | 522.28 | 984.04 | 887.51 | |
| Short-term deferred tax liabilities | 13.66 | 36.45 | 12.98 | 60.17 | |
| Other non-interest bearing current liabilities | 425.52 | 448.18 | 458.74 | 726.92 | 482.98 |
| Current liabilities total | 441.63 | 638.82 | 1 017.48 | 1 723.95 | 1 432.87 |
| Balance sheet total (liabilities) | 14 250.01 | 14 274.64 | 20 131.83 | 20 189.50 | 20 143.67 |
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