ALL KOOL ApS — Credit Rating and Financial Key Figures
CVR number: 30604210
Knudsminde 4 B, 8300 Odder
tel: 70223570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.89 | 1 831.22 | 1 664.24 | 1 086.47 | 825.59 |
| Employee benefit expenses | - 738.41 | - 780.01 | -1 320.19 | - 884.95 | - 606.87 |
| Total depreciation | -95.30 | -95.30 | -95.30 | -23.82 | -85.80 |
| EBIT | 138.19 | 955.91 | 248.75 | 177.69 | 132.92 |
| Other financial income | 30.60 | 40.94 | 21.15 | 21.39 | 4.61 |
| Other financial expenses | -3.31 | -7.42 | -27.73 | -19.39 | -27.14 |
| Pre-tax profit | 165.48 | 989.43 | 242.17 | 179.69 | 110.38 |
| Income taxes | -37.02 | - 220.31 | -63.72 | -35.69 | -27.05 |
| Net earnings | 128.46 | 769.12 | 178.45 | 143.99 | 83.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.42 | 119.12 | 23.82 | 443.20 | |
| Tangible assets total | 214.42 | 119.12 | 23.82 | 443.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.96 | 22.81 | 27.70 | 28.86 | 24.36 |
| Inventories total | 28.96 | 22.81 | 27.70 | 28.86 | 24.36 |
| Current trade debtors | 969.50 | 1 472.33 | 3 156.64 | 544.75 | 213.00 |
| Current amounts owed by group member comp. | 712.10 | 43.44 | |||
| Prepayments and accrued income | 18.75 | 20.68 | 29.32 | ||
| Current other receivables | 175.44 | 853.77 | 213.30 | 483.49 | 38.30 |
| Current deferred tax assets | 7.44 | 9.90 | 14.40 | 31.07 | |
| Short term receivables total | 1 857.05 | 2 376.98 | 3 398.59 | 1 063.33 | 311.69 |
| Cash and bank deposits | 558.10 | 1 468.67 | 580.13 | 1 083.41 | 1 022.22 |
| Cash and cash equivalents | 558.10 | 1 468.67 | 580.13 | 1 083.41 | 1 022.22 |
| Balance sheet total (assets) | 2 658.54 | 3 987.57 | 4 030.24 | 2 175.60 | 1 801.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 150.00 | 500.00 | 200.00 |
| Retained earnings | 579.28 | -42.27 | 576.85 | 255.31 | 199.30 |
| Profit of the financial year | 128.46 | 769.12 | 178.45 | 143.99 | 83.33 |
| Shareholders equity total | 1 582.73 | 1 601.85 | 1 030.31 | 1 024.30 | 607.63 |
| Provisions | 6.00 | 43.72 | |||
| Non-current deferred tax liabilities | 42.02 | 233.75 | 66.18 | 40.19 | |
| Non-current liabilities total | 42.02 | 233.75 | 66.18 | 40.19 | |
| Current loans from credit institutions | 42.02 | ||||
| Advances received | 147.88 | 10.94 | |||
| Current trade creditors | 366.23 | 326.85 | 1 149.92 | 359.45 | 18.40 |
| Current owed to group member | 702.80 | 606.17 | 1 003.87 | ||
| Short-term deferred tax liabilities | 117.26 | 233.75 | 66.18 | 40.19 | |
| Other non-interest bearing current liabilities | 448.10 | 649.94 | 699.41 | 68.36 | 87.65 |
| Accruals and deferred income | 96.20 | 1 133.16 | |||
| Current liabilities total | 1 027.78 | 2 151.97 | 2 933.75 | 1 111.11 | 1 150.12 |
| Balance sheet total (liabilities) | 2 658.54 | 3 987.57 | 4 030.24 | 2 175.60 | 1 801.47 |
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