Allez ApS — Credit Rating and Financial Key Figures
CVR number: 44498227
Fjordvej 36 B, Strandhuse 6000 Kolding
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 309.27 |
| Total depreciation | -6 684.74 |
| EBIT | -6 994.01 |
| Other financial income | 163.91 |
| Other financial expenses | -30.91 |
| Reduction non-current investment assets | -1 090.18 |
| Income from other inv. held as non-curr. assets | 141.96 |
| Pre-tax profit | -7 809.23 |
| Income taxes | 40.76 |
| Net earnings | -7 768.47 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 85.71 |
| Investments total | 85.71 |
| Non-current loans receivable | 13 380.52 |
| Long term receivables total | 13 380.52 |
| Inventories total | |
| Current other receivables | 3 047.00 |
| Current deferred tax assets | 519.09 |
| Short term receivables total | 3 566.09 |
| Other current investments | 844.80 |
| Cash and bank deposits | 4 113.00 |
| Cash and cash equivalents | 4 957.80 |
| Balance sheet total (assets) | 21 990.12 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 29 593.63 |
| Profit of the financial year | -7 768.47 |
| Shareholders equity total | 21 865.16 |
| Non-current liabilities total | |
| Current trade creditors | 95.00 |
| Other non-interest bearing current liabilities | 29.96 |
| Current liabilities total | 124.96 |
| Balance sheet total (liabilities) | 21 990.12 |
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