Allegra ApS — Credit Rating and Financial Key Figures
CVR number: 40500642
Kong Valdemars Vej 34, Søllerød 2840 Holte
um@factor3.dk
tel: 31173303
www.allegra.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.35 | 4.53 | 16.13 | ||
| External services | -15.57 | ||||
| Gross profit | 7.35 | 4.53 | 0.56 | 14.35 | 6.04 |
| EBIT | 7.35 | 4.53 | 0.56 | 14.35 | 6.04 |
| Other financial expenses | -0.07 | -0.49 | -0.93 | -0.13 | |
| Pre-tax profit | 7.35 | 4.46 | 0.06 | 13.42 | 5.91 |
| Income taxes | -1.62 | -0.99 | -0.02 | -2.99 | -1.32 |
| Net earnings | 5.73 | 3.47 | 0.04 | 10.43 | 4.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.59 | 54.59 | 98.47 | 79.51 | 84.20 |
| Inventories total | 59.59 | 54.59 | 98.47 | 79.51 | 84.20 |
| Current trade debtors | 16.37 | 2.36 | 1.25 | 1.44 | 5.10 |
| Short term receivables total | 16.37 | 2.36 | 1.25 | 1.44 | 5.10 |
| Cash and bank deposits | 57.25 | 76.22 | 34.98 | 66.95 | 65.88 |
| Cash and cash equivalents | 57.25 | 76.22 | 34.98 | 66.95 | 65.88 |
| Balance sheet total (assets) | 133.20 | 133.16 | 134.70 | 147.90 | 155.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.73 | 9.20 | 9.24 | 19.66 | |
| Profit of the financial year | 5.73 | 3.47 | 0.04 | 10.43 | 4.59 |
| Shareholders equity total | 55.73 | 59.20 | 59.24 | 69.66 | 74.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Short-term deferred tax liabilities | 1.62 | 0.99 | 1.05 | 2.99 | 1.32 |
| Other non-interest bearing current liabilities | 5.85 | 2.98 | 4.41 | 5.24 | 9.60 |
| Current liabilities total | 77.47 | 73.97 | 75.47 | 78.23 | 80.92 |
| Balance sheet total (liabilities) | 133.20 | 133.16 | 134.70 | 147.90 | 155.17 |
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