ALL STAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34086990
Roustvej 50, 6800 Varde
allan@allstage.dk
tel: 75212299
www.allstage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 732.91 | 3 461.20 | 6 713.39 | 4 510.76 | 4 329.22 |
| Employee benefit expenses | -3 596.49 | -2 369.18 | -3 710.14 | -4 036.38 | -3 391.55 |
| Total depreciation | -26.21 | -27.03 | -86.55 | - 105.84 | - 155.78 |
| EBIT | -1 889.79 | 1 064.99 | 2 916.70 | 368.54 | 781.89 |
| Other financial income | 21.23 | 1.06 | 3.51 | 6.60 | -0.48 |
| Other financial expenses | -4.47 | -12.68 | -6.82 | -7.83 | -3.18 |
| Pre-tax profit | -1 873.03 | 1 053.36 | 2 913.40 | 367.31 | 778.23 |
| Income taxes | 412.00 | - 231.97 | - 641.65 | -81.48 | - 171.43 |
| Net earnings | -1 461.03 | 821.39 | 2 271.75 | 285.83 | 606.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 940.48 | 797.62 | 654.76 | ||
| Intangible assets total | 940.48 | 797.62 | 654.76 | ||
| Machinery and equipment | 122.11 | 95.08 | 68.05 | 85.07 | 72.15 |
| Tangible assets total | 122.11 | 95.08 | 68.05 | 85.07 | 72.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 124.45 | 2 440.29 | 1 689.58 | 2 167.91 | 1 344.76 |
| Current amounts owed by group member comp. | 843.96 | 856.00 | |||
| Current other receivables | 2 864.42 | 96.64 | 4 992.15 | 4 322.68 | 179.90 |
| Current deferred tax assets | 368.00 | 412.06 | 260.00 | ||
| Short term receivables total | 4 356.87 | 2 948.99 | 7 525.69 | 7 606.59 | 1 524.66 |
| Cash and bank deposits | 286.00 | 2 421.05 | 1 096.31 | 711.26 | 3 246.72 |
| Cash and cash equivalents | 286.00 | 2 421.05 | 1 096.31 | 711.26 | 3 246.72 |
| Balance sheet total (assets) | 4 764.98 | 5 465.13 | 9 630.53 | 9 200.55 | 5 498.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 960.68 | 285.83 | 606.80 | ||
| Retained earnings | 4 328.57 | 2 867.54 | -1 271.75 | 714.17 | 393.20 |
| Profit of the financial year | -1 461.03 | 821.39 | 2 271.75 | 285.83 | 606.80 |
| Shareholders equity total | 2 947.54 | 3 768.94 | 6 040.68 | 1 365.83 | 1 686.80 |
| Provisions | 24.00 | 153.39 | 154.59 | 82.74 | |
| Non-current liabilities total | |||||
| Current trade creditors | 251.30 | 253.96 | 338.94 | 1 256.56 | 2 757.75 |
| Current owed to group member | 185.51 | 195.46 | |||
| Short-term deferred tax liabilities | 9.06 | ||||
| Other non-interest bearing current liabilities | 1 566.14 | 1 223.66 | 2 902.05 | 6 423.57 | 971.00 |
| Current liabilities total | 1 817.44 | 1 672.19 | 3 436.45 | 7 680.13 | 3 728.75 |
| Balance sheet total (liabilities) | 4 764.98 | 5 465.13 | 9 630.53 | 9 200.55 | 5 498.30 |
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