Allego Denmark ApS - CVR: 40068562

2022, DKK

01.08.2023

Bruttoresultat

239'

Primær drift

239'

Årets resultat

39.409

Aktiver

15.848'

Kortfristede aktiver

Na.

Egenkapital

104'

Afkastningsgrad

2 %

Soliditetsgrad

1 %

Likviditetsgrad

0 %

Resultat

01.08.2023

Årsrapport	2022 01.08.2023	2021 20.06.2022	2020 05.07.2021	2018 20.05.2020
Nettoomsætning
Bruttoresultat	238.862	66.516	0	0
Resultat af primær drift	238.862	66.516	6.131	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	16.447	1.219	0	0
Finansieringsomkostninger	-187.590	-54.463	-428	0
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	67.719	13.272	5.703	0
Resultat	39.409	10.340	4.503	0
Forslag til udbytte	0	0	0	0

Aktiver

01.08.2023

Årsrapport	2022 01.08.2023	2021 20.06.2022	2020 05.07.2021	2018 20.05.2020
Kortfristede varebeholdninger	3.439.418	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	11.868.759	1.467.022	115.715	55.500
Likvider	539.606	228.872	54.833	0
Kortfristede aktiver	0	0	170.548	55.500
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	0	0	0	0
Langfristede aktiver	0	0	0	0
Aktiver	15.847.783	1.695.894	170.548	55.500

Aktiver

01.08.2023

Passiver

01.08.2023

Årsrapport	2022 01.08.2023	2021 20.06.2022	2020 05.07.2021	2018 20.05.2020
Forslag til udbytte	0	0	0	0
Egenkapital	104.252	64.843	54.503	50.000
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	588.045	199.644	92.690	5.500
Kortfristede forpligtelser	15.743.531	1.631.051	116.045	5.500
Gældsforpligtelser	15.743.531	1.631.051	116.045	5.500
Forpligtelser	15.743.531	1.631.051	116.045	5.500
Passiver	15.847.783	1.695.894	170.548	55.500

Passiver

01.08.2023

Nøgletal

01.08.2023

Årsrapport	2022 01.08.2023	2021 20.06.2022	2020 05.07.2021	2018 20.05.2020
Afkastningsgrad	1,5 %	3,9 %	3,6 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	37,8 %	15,9 %	8,3 %	Na.
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	127,3 %	122,1 %	1.432,5 %	Na.
Soliditestgrad	0,7 %	3,8 %	32,0 %	90,1 %
Likviditetsgrad	Na.	Na.	147,0 %	1.009,1 %

Resultat

01.08.2023

Gæld

01.08.2023

Årsrapport

01.08.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 01.08.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Allego Denmark ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

01.08.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-27

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Executive Board have discussed and approved the Annual Report of Allego Denmark ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The Company's aims are: (a) Developing and supplying public and private charging infrastructure for electric transport (including cars, public transport and freight transport) in and for municipalities, provinces and businesses, in order, but not exclusively, to boost electric transport, to make society more sustainable, to reduce C02 and NOx emissions and to improve air quality; (b) Developing and supplying products and services focusing on electric transport, IT platforms and data services, and initiative for such, in relation to what is stated under (a), as well as promoting the development of such products and services and all that is related to the above in the broadest sense; (c) Actively boosting and participating in studies, developments, publicity and knowledge sharing on the impact of electric transport at national, European and international level, in cooperation with public authorities, businesses, knowledge institutions and other stakeholders; (d) Setting up, alone or with others, cooperating with, participating in, managing, alone or with others, supervising the acquisition and financing of other businesses and companies; (e) offering advice and rendering services to businesses and companies with which the Company is associated in a group and to third parties; (f) Acquiring, managing, operating and disposing of registered property and asset values in general; (g) Using and trading in patents, trademark rights, licenses, knowhow, and other industrial property rights; (h) performing all types of industrial and commercial activities, as well as everything relating to the above in the broadest sense.