Allan's ApS — Credit Rating and Financial Key Figures
CVR number: 43913077
Nørremarksvej 34, 6270 Tønder
olivierndagi@yahoo.fr
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 102.44 | 299.21 |
| Employee benefit expenses | -51.40 | - 184.62 |
| EBIT | 51.04 | 114.60 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.90 | -0.70 |
| Pre-tax profit | 50.14 | 113.91 |
| Income taxes | -11.02 | -26.25 |
| Net earnings | 39.12 | 87.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.81 | 10.55 |
| Current other receivables | 75.87 | 204.98 |
| Short term receivables total | 111.67 | 215.53 |
| Cash and bank deposits | 8.08 | 8.69 |
| Cash and cash equivalents | 8.08 | 8.69 |
| Balance sheet total (assets) | 119.76 | 224.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 39.12 | |
| Profit of the financial year | 39.12 | 87.66 |
| Shareholders equity total | 79.12 | 166.78 |
| Non-current liabilities total | ||
| Current trade creditors | 16.48 | 12.75 |
| Current owed to participating | 0.47 | |
| Short-term deferred tax liabilities | 11.02 | 28.42 |
| Other non-interest bearing current liabilities | 12.66 | 16.27 |
| Current liabilities total | 40.64 | 57.44 |
| Balance sheet total (liabilities) | 119.76 | 224.22 |
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