KONSULENTGRUPPEN ALLAN & ALLAN ApS — Credit Rating and Financial Key Figures
CVR number: 25807871
Lille Værløsevej 89, 3500 Værløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.80 | 1 255.30 | 1 260.78 | 352.13 | -0.63 |
| Employee benefit expenses | - 590.00 | -1 170.00 | -1 572.00 | - 650.00 | |
| EBIT | 304.80 | 85.30 | - 311.22 | - 297.87 | -0.63 |
| Other financial income | 81.20 | 85.77 | 94.09 | 39.54 | |
| Other financial expenses | -3.41 | -32.80 | -9.49 | -20.95 | -0.95 |
| Pre-tax profit | 382.58 | 138.27 | - 226.62 | - 279.27 | -1.58 |
| Income taxes | -85.25 | -35.20 | 49.38 | -49.38 | |
| Net earnings | 297.33 | 103.07 | - 177.24 | - 328.65 | -1.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.00 | ||||
| Current other receivables | 2 489.36 | 2 469.51 | 3 403.21 | 156.16 | 147.10 |
| Current deferred tax assets | 1.57 | 74.94 | 13.14 | ||
| Short term receivables total | 2 621.36 | 2 471.08 | 3 478.15 | 169.30 | 147.10 |
| Other current investments | 107.85 | 82.77 | 96.09 | ||
| Cash and bank deposits | 1 825.37 | 2 050.73 | 922.86 | ||
| Cash and cash equivalents | 1 933.23 | 2 133.50 | 1 018.95 | ||
| Balance sheet total (assets) | 4 554.58 | 4 604.58 | 4 497.10 | 169.30 | 147.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 991.94 | 4 289.27 | 4 392.34 | 302.33 | -26.33 |
| Profit of the financial year | 297.33 | 103.07 | - 177.24 | - 328.65 | -1.58 |
| Shareholders equity total | 4 414.27 | 4 517.34 | 4 340.11 | 98.67 | 97.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.14 | ||||
| Other non-interest bearing current liabilities | 89.17 | 87.24 | 156.99 | 70.63 | 50.00 |
| Current liabilities total | 140.31 | 87.24 | 156.99 | 70.63 | 50.00 |
| Balance sheet total (liabilities) | 4 554.58 | 4 604.58 | 4 497.10 | 169.30 | 147.10 |
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