ALLNET NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 26115744
Borupvang 3, 2750 Ballerup
info@allnet.dk
tel: 69960000
www.allnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.99 | -68.31 | 2 795.48 | 1 757.73 | 4 771.65 |
| Employee benefit expenses | -1 081.31 | -1 137.51 | -1 292.69 | -1 536.95 | -3 433.33 |
| Total depreciation | - 252.70 | -22.51 | |||
| EBIT | - 487.02 | -1 228.33 | 1 502.79 | 220.77 | 1 338.33 |
| Other financial income | 20.26 | 108.42 | 10.95 | 17.60 | 22.69 |
| Other financial expenses | - 284.27 | - 346.08 | - 244.78 | - 114.94 | - 291.41 |
| Pre-tax profit | - 751.03 | -1 465.99 | 1 268.96 | 123.43 | 1 069.61 |
| Income taxes | 48.23 | -48.23 | -68.02 | - 386.54 | |
| Net earnings | - 702.80 | -1 465.99 | 1 220.73 | 55.41 | 683.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 22.51 | ||||
| Intangible assets total | 22.51 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 156.66 | ||||
| Finished products/goods | 456.46 | ||||
| Inventories total | 456.46 | 156.66 | |||
| Current trade debtors | 4 416.06 | 4 612.47 | 4 034.60 | 6 331.90 | 10 702.67 |
| Prepayments and accrued income | 437.24 | ||||
| Current other receivables | 731.94 | 449.70 | 607.59 | 802.20 | 452.07 |
| Current deferred tax assets | 48.23 | 48.23 | |||
| Short term receivables total | 5 196.23 | 5 110.40 | 4 642.19 | 7 134.10 | 11 591.98 |
| Other current investments | 168.98 | 158.03 | 158.03 | ||
| Cash and bank deposits | 3 722.31 | 3 637.89 | 3 733.68 | 1 137.00 | 2 049.53 |
| Cash and cash equivalents | 3 891.29 | 3 795.92 | 3 891.71 | 1 137.00 | 2 049.53 |
| Balance sheet total (assets) | 9 566.49 | 8 906.31 | 8 533.90 | 8 271.10 | 13 798.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 395.84 | -1 098.64 | -2 564.63 | -1 343.90 | -1 136.69 |
| Profit of the financial year | - 702.80 | -1 465.99 | 1 220.73 | 55.41 | 683.07 |
| Shareholders equity total | - 598.64 | -2 064.63 | - 843.90 | - 788.49 | 46.38 |
| Non-current deferred tax liabilities | 66.48 | 66.48 | 66.48 | ||
| Non-current liabilities total | 66.48 | 66.48 | 66.48 | ||
| Current trade creditors | 7 516.96 | 6 013.23 | 6 007.62 | 7 810.07 | 13 292.68 |
| Current owed to group member | 22.03 | ||||
| Short-term deferred tax liabilities | 68.02 | 302.76 | |||
| Other non-interest bearing current liabilities | 2 648.17 | 4 935.68 | 3 303.69 | 1 115.01 | 89.87 |
| Current liabilities total | 10 165.14 | 10 970.94 | 9 311.32 | 8 993.11 | 13 685.31 |
| Balance sheet total (liabilities) | 9 566.49 | 8 906.31 | 8 533.90 | 8 271.10 | 13 798.18 |
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