Allé Konditoriet ApS — Credit Rating and Financial Key Figures
CVR number: 42040630
Vigerslev Allé 80, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 575.21 | 1 596.21 | 1 246.56 | 1 172.76 |
| Employee benefit expenses | -1 519.00 | -1 257.00 | -1 191.12 | -1 242.15 |
| Total depreciation | -46.17 | -46.17 | -54.34 | -58.17 |
| EBIT | 10.04 | 293.04 | 1.11 | - 127.55 |
| Other financial income | 0.04 | 8.05 | ||
| Other financial expenses | -3.15 | -1.70 | -12.61 | -3.96 |
| Pre-tax profit | 6.90 | 291.34 | -11.46 | - 123.47 |
| Income taxes | -1.52 | -64.33 | -1.86 | 9.32 |
| Net earnings | 5.38 | 227.01 | -13.32 | - 114.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 184.67 | 173.50 | 144.17 | 86.00 |
| Tangible assets total | 184.67 | 173.50 | 144.17 | 86.00 |
| Investments total | 101.11 | 104.84 | 115.48 | 73.93 |
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | 67.76 | 67.76 |
| Inventories total | 50.00 | 50.00 | 67.76 | 67.76 |
| Current trade debtors | 26.42 | 42.75 | 32.85 | 43.32 |
| Prepayments and accrued income | 37.50 | 27.50 | 17.50 | |
| Current other receivables | 21.92 | 70.03 | 105.14 | |
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 48.34 | 80.25 | 130.37 | 179.97 |
| Cash and bank deposits | 101.22 | 197.21 | 93.03 | 66.17 |
| Cash and cash equivalents | 101.22 | 197.21 | 93.03 | 66.17 |
| Balance sheet total (assets) | 485.34 | 605.80 | 550.82 | 473.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 84.78 | |||
| Retained earnings | 5.38 | 232.38 | 134.29 | |
| Profit of the financial year | 5.38 | 227.01 | -13.32 | - 114.15 |
| Shareholders equity total | 45.38 | 272.38 | 259.07 | 144.92 |
| Provisions | 1.52 | 3.83 | 9.32 | |
| Non-current liabilities total | ||||
| Current trade creditors | 188.48 | 74.80 | 51.85 | 65.83 |
| Current owed to participating | 10.14 | |||
| Short-term deferred tax liabilities | 62.02 | 4.29 | ||
| Other non-interest bearing current liabilities | 249.97 | 182.63 | 226.29 | 263.07 |
| Current liabilities total | 438.45 | 329.59 | 282.43 | 328.91 |
| Balance sheet total (liabilities) | 485.34 | 605.80 | 550.82 | 473.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.