Allergifri ApS — Credit Rating and Financial Key Figures
CVR number: 40766022
Sønderled 10, Astrup 9510 Arden
info@nulallergi.dk
nulallergi.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.53 | 6.71 | 7.06 | 92.90 |
| Total depreciation | -5.33 | -4.00 | -2.86 | -2.86 |
| EBIT | -44.87 | 2.71 | 4.20 | 90.04 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.13 | -0.06 | -3.96 | -5.71 |
| Pre-tax profit | -45.00 | 2.65 | 0.26 | 84.33 |
| Income taxes | 0.55 | -0.69 | 6.13 | -19.02 |
| Net earnings | -44.45 | 1.96 | 6.38 | 65.31 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 10.67 | 7.81 | 4.95 | |
| Intangible rights | 14.67 | |||
| Intangible assets total | 14.67 | 10.67 | 7.81 | 4.95 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 64.27 | 115.84 | 192.00 | 261.28 |
| Inventories total | 64.27 | 115.84 | 192.00 | 261.28 |
| Current trade debtors | 0.59 | 1.08 | ||
| Current other receivables | 5.68 | 9.22 | 9.22 | 9.29 |
| Current deferred tax assets | 0.55 | 1.24 | 9.03 | |
| Short term receivables total | 6.22 | 11.05 | 19.33 | 9.29 |
| Cash and bank deposits | 27.89 | 46.32 | 7.95 | 9.93 |
| Cash and cash equivalents | 27.89 | 46.32 | 7.95 | 9.93 |
| Balance sheet total (assets) | 113.05 | 183.88 | 227.09 | 285.46 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.45 | -42.49 | -36.11 | |
| Profit of the financial year | -44.45 | 1.96 | 6.38 | 65.31 |
| Shareholders equity total | -4.45 | -2.49 | 3.89 | 69.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 30.47 | 19.15 | ||
| Current trade creditors | 7.50 | 11.93 | 31.45 | 24.51 |
| Current owed to participating | 110.00 | 172.50 | 152.50 | 142.50 |
| Short-term deferred tax liabilities | 12.56 | |||
| Other non-interest bearing current liabilities | 1.94 | 8.79 | 17.53 | |
| Current liabilities total | 117.50 | 186.37 | 223.20 | 216.25 |
| Balance sheet total (liabilities) | 113.05 | 183.88 | 227.09 | 285.46 |
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