ALLNET NORDIC A/S
CVR number: 26115744
Borupvang 3, 2750 Ballerup
info@allnet.dk
tel: 69960000
www.allnet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 151.20 | 846.99 | -68.31 | 2 795.48 | 1 757.73 |
| Employee benefit expenses | -1 549.62 | -1 081.31 | -1 137.51 | -1 292.69 | -1 536.95 |
| Total depreciation | -60.66 | - 252.70 | -22.51 | ||
| EBIT | 540.91 | - 487.02 | -1 228.33 | 1 502.79 | 220.77 |
| Other financial income | 20.26 | 108.42 | 10.95 | 17.60 | |
| Other financial expenses | - 392.13 | - 284.27 | - 346.08 | - 244.78 | - 114.94 |
| Pre-tax profit | 148.78 | - 751.03 | -1 465.99 | 1 268.96 | 123.43 |
| Income taxes | - 138.16 | 48.23 | -48.23 | -68.02 | |
| Net earnings | 10.63 | - 702.80 | -1 465.99 | 1 220.73 | 55.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 83.17 | 22.51 | |||
| Intangible assets total | 83.17 | 22.51 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 451.80 | 456.46 | |||
| Inventories total | 451.80 | 456.46 | |||
| Current trade debtors | 1 893.70 | 4 416.06 | 4 612.47 | 4 034.60 | 6 331.90 |
| Current amounts owed by group member comp. | 175.01 | ||||
| Current other receivables | 80.00 | 731.94 | 449.70 | 607.59 | 802.20 |
| Current deferred tax assets | 48.23 | 48.23 | |||
| Short term receivables total | 2 148.71 | 5 196.23 | 5 110.40 | 4 642.19 | 7 134.10 |
| Other current investments | 605.98 | 168.98 | 158.03 | 158.03 | |
| Cash and bank deposits | 2 124.88 | 3 722.31 | 3 637.89 | 3 733.68 | 1 137.00 |
| Cash and cash equivalents | 2 730.86 | 3 891.29 | 3 795.92 | 3 891.71 | 1 137.00 |
| Balance sheet total (assets) | 5 414.55 | 9 566.49 | 8 906.31 | 8 533.90 | 8 271.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 406.46 | - 395.84 | -1 098.64 | -2 564.63 | -1 343.90 |
| Profit of the financial year | 10.63 | - 702.80 | -1 465.99 | 1 220.73 | 55.41 |
| Shareholders equity total | 104.16 | - 598.64 | -2 064.63 | - 843.90 | - 788.49 |
| Non-current deferred tax liabilities | 66.48 | 66.48 | |||
| Non-current liabilities total | 66.48 | 66.48 | |||
| Current trade creditors | 3 404.23 | 7 516.96 | 6 013.23 | 6 007.62 | 7 810.07 |
| Current owed to participating | 18.96 | ||||
| Current owed to group member | 22.03 | ||||
| Short-term deferred tax liabilities | 138.16 | 68.02 | |||
| Other non-interest bearing current liabilities | 1 749.04 | 2 648.17 | 4 935.68 | 3 303.69 | 1 115.01 |
| Current liabilities total | 5 310.38 | 10 165.14 | 10 970.94 | 9 311.32 | 8 993.11 |
| Balance sheet total (liabilities) | 5 414.55 | 9 566.49 | 8 906.31 | 8 533.90 | 8 271.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.