AlLuKo ApS — Credit Rating and Financial Key Figures
CVR number: 43921525
Brovej 17, Slots Bjergby 4200 Slagelse
hello@alluko-kids.com
www.alluko-kids.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 140.55 | -22.10 |
| EBIT | - 140.55 | -22.10 |
| Other financial income | 0.00 | 0.04 |
| Other financial expenses | -0.08 | |
| Pre-tax profit | - 140.55 | -22.14 |
| Income taxes | 30.92 | 4.86 |
| Net earnings | - 109.63 | -17.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 278.73 | |
| Inventories total | 278.73 | |
| Current other receivables | 25.64 | 87.89 |
| Current deferred tax assets | 30.92 | 35.78 |
| Short term receivables total | 56.56 | 123.68 |
| Cash and bank deposits | 4.13 | 8.65 |
| Cash and cash equivalents | 4.13 | 8.65 |
| Balance sheet total (assets) | 60.69 | 411.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 109.63 | |
| Profit of the financial year | - 109.63 | -17.27 |
| Shareholders equity total | -69.63 | -86.90 |
| Provisions | 2.50 | |
| Non-current liabilities total | ||
| Current trade creditors | 0.57 | 59.32 |
| Current owed to participating | 129.75 | 435.75 |
| Other non-interest bearing current liabilities | 0.39 | |
| Current liabilities total | 130.32 | 495.46 |
| Balance sheet total (liabilities) | 60.69 | 411.06 |
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