Avallone ApS — Credit Rating and Financial Key Figures
CVR number: 41146567
Rahbeks Alle 21, 1801 Frederiksberg C
anders@avallone.io
www.avallone.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 768.82 | -3 599.97 | -3 755.77 | 224.01 | 2 990.10 |
| Employee benefit expenses | -1 659.33 | -7 729.36 | -12 366.98 | -10 800.00 | -10 181.16 |
| EBIT | -2 428.15 | -11 329.33 | -16 122.75 | -10 575.99 | -7 191.06 |
| Other financial income | 152.38 | 127.54 | |||
| Other financial expenses | - 138.24 | - 727.71 | -1 046.84 | -1 124.88 | -1 233.69 |
| Reduction non-current investment assets | -18.62 | ||||
| Pre-tax profit | -2 566.38 | -12 057.04 | -17 188.21 | -11 548.49 | -8 297.21 |
| Income taxes | 303.17 | 1 024.27 | 1 152.97 | 1 006.56 | |
| Net earnings | -2 263.22 | -11 032.78 | -16 035.24 | -10 541.92 | -8 297.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.62 | 18.62 | 18.62 | ||
| Investments total | 311.09 | 442.29 | 378.62 | 245.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.48 | 1 317.68 | 2 291.80 | ||
| Current amounts owed by group member comp. | 78.40 | ||||
| Prepayments and accrued income | 103.99 | 172.99 | 62.20 | 429.25 | 587.30 |
| Current other receivables | 94.50 | 177.43 | 7.09 | 12 310.20 | 10.00 |
| Current deferred tax assets | 303.17 | 1 024.27 | 1 152.97 | 1 006.56 | |
| Short term receivables total | 501.65 | 1 453.09 | 1 452.74 | 15 063.70 | 2 889.11 |
| Cash and bank deposits | 8 560.24 | 13 051.29 | 13 638.91 | 4 483.24 | 11 736.53 |
| Cash and cash equivalents | 8 560.24 | 13 051.29 | 13 638.91 | 4 483.24 | 11 736.53 |
| Balance sheet total (assets) | 9 061.89 | 14 815.47 | 15 533.94 | 19 925.56 | 14 870.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 183.60 | 183.60 | 276.22 | 320.18 | 320.18 |
| Retained earnings | 3 243.77 | 980.56 | 16 255.76 | 12 486.75 | 1 561.85 |
| Profit of the financial year | -2 263.22 | -11 032.78 | -16 035.24 | -10 541.92 | -8 297.21 |
| Shareholders equity total | 1 164.16 | -9 868.62 | 496.74 | 2 265.01 | -6 415.18 |
| Non-current loans from credit institutions | 6 782.67 | 10 404.17 | |||
| Non-current deferred tax liabilities | 12 239.88 | 12 350.39 | 13 870.00 | 7 882.89 | |
| Non-current liabilities total | 6 782.67 | 22 644.05 | 12 350.39 | 13 870.00 | 7 882.89 |
| Current loans from credit institutions | 568.00 | 5 940.73 | |||
| Advances received | 543.06 | ||||
| Current trade creditors | 244.03 | 473.59 | 254.47 | 389.41 | 993.29 |
| Current owed to participating | 192.53 | 293.24 | |||
| Current owed to group member | 61.44 | 103.54 | |||
| Other non-interest bearing current liabilities | 625.13 | 730.15 | 521.35 | 1 321.92 | 1 494.59 |
| Accruals and deferred income | 53.37 | 1 342.99 | 2 017.77 | 4 870.99 | |
| Current liabilities total | 1 115.06 | 2 040.04 | 2 686.81 | 3 790.54 | 13 403.16 |
| Balance sheet total (liabilities) | 9 061.89 | 14 815.47 | 15 533.94 | 19 925.56 | 14 870.86 |
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