Allez ApS — Credit Rating and Financial Key Figures

CVR number: 44498227
Fjordvej 36 B, Strandhuse 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 309.27- 135.77
Total depreciation-6 684.74-2 044.27
EBIT-6 994.01-2 180.04
Other financial income163.91323.49
Other financial expenses-30.91- 256.56
Reduction non-current investment assets-1 090.18-1 762.78
Income from other inv. held as non-curr. assets141.96673.90
Pre-tax profit-7 809.23-3 201.99
Income taxes40.768.60
Net earnings-7 768.47-3 193.39

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests85.7185.71
Investments total85.7185.71
Non-current loans receivable13 380.5213 017.70
Long term receivables total13 380.5213 017.70
Inventories total
Current other receivables3 047.001 064.10
Current deferred tax assets519.09139.17
Short term receivables total3 566.091 203.27
Other current investments844.804 154.82
Cash and bank deposits4 113.00339.38
Cash and cash equivalents4 957.804 494.20
Balance sheet total (assets)21 990.1218 800.89

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings29 593.6321 825.16
Profit of the financial year-7 768.47-3 193.39
Shareholders equity total21 865.1618 671.78
Non-current liabilities total
Current trade creditors95.0095.00
Other non-interest bearing current liabilities29.9634.11
Current liabilities total124.96129.11
Balance sheet total (liabilities)21 990.1218 800.89
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