Allé Konditoriet ApS — Credit Rating and Financial Key Figures
CVR number: 42040630
Vigerslev Allé 80, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 575.21 | 1 596.21 | 1 246.56 |
| Employee benefit expenses | -1 519.00 | -1 257.00 | -1 191.12 |
| Total depreciation | -46.17 | -46.17 | -54.34 |
| EBIT | 10.04 | 293.04 | 1.11 |
| Other financial income | 0.04 | ||
| Other financial expenses | -3.15 | -1.70 | -12.61 |
| Pre-tax profit | 6.90 | 291.34 | -11.46 |
| Income taxes | -1.52 | -64.33 | -1.86 |
| Net earnings | 5.38 | 227.01 | -13.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 184.67 | 173.50 | 144.17 |
| Tangible assets total | 184.67 | 173.50 | 144.17 |
| Other receivables | 101.11 | 104.84 | 115.48 |
| Investments total | 101.11 | 104.84 | 115.48 |
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 50.00 | 67.76 |
| Inventories total | 50.00 | 50.00 | 67.76 |
| Current trade debtors | 26.42 | 42.75 | 32.85 |
| Prepayments and accrued income | 37.50 | 27.50 | |
| Current other receivables | 21.92 | 70.03 | |
| Short term receivables total | 48.34 | 80.25 | 130.37 |
| Cash and bank deposits | 101.22 | 197.21 | 93.03 |
| Cash and cash equivalents | 101.22 | 197.21 | 93.03 |
| Balance sheet total (assets) | 485.34 | 605.80 | 550.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.38 | 232.38 | |
| Profit of the financial year | 5.38 | 227.01 | -13.32 |
| Shareholders equity total | 45.38 | 272.38 | 259.07 |
| Provisions | 1.52 | 3.83 | 9.32 |
| Non-current liabilities total | |||
| Current trade creditors | 188.48 | 74.80 | 51.85 |
| 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 |
| Current liabilities total | 438.45 | 329.59 | 282.43 |
| Balance sheet total (liabilities) | 485.34 | 605.80 | 550.82 |
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