ALL STAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34086990
Roustvej 50, 6800 Varde
allan@allstage.dk
tel: 75222199
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 571.67 | 1 732.91 | 3 461.20 | 6 713.39 | 4 510.76 |
| Employee benefit expenses | -4 573.11 | -3 596.49 | -2 369.18 | -3 710.14 | -4 036.38 |
| Total depreciation | -63.71 | -26.21 | -27.03 | -86.55 | - 105.84 |
| EBIT | 934.85 | -1 889.79 | 1 064.99 | 2 916.70 | 368.54 |
| Other financial income | 106.25 | 21.23 | 1.06 | 3.51 | 6.60 |
| Other financial expenses | -12.40 | -4.47 | -12.68 | -6.82 | -7.83 |
| Pre-tax profit | 1 028.70 | -1 873.03 | 1 053.36 | 2 913.40 | 367.31 |
| Income taxes | - 227.68 | 412.00 | - 231.97 | - 641.65 | -81.48 |
| Net earnings | 801.02 | -1 461.03 | 821.39 | 2 271.75 | 285.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 940.48 | 797.62 | |||
| Intangible assets total | 940.48 | 797.62 | |||
| Machinery and equipment | 123.72 | 122.11 | 95.08 | 68.05 | 85.07 |
| Tangible assets total | 123.72 | 122.11 | 95.08 | 68.05 | 85.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 494.69 | 1 124.45 | 2 440.29 | 1 689.58 | 2 167.91 |
| Current amounts owed by group member comp. | 843.96 | 856.00 | |||
| Prepayments and accrued income | 237.01 | ||||
| Current other receivables | 4 038.26 | 2 864.42 | 96.64 | 4 992.15 | 4 322.68 |
| Current deferred tax assets | 368.00 | 412.06 | 260.00 | ||
| Short term receivables total | 5 769.96 | 4 356.87 | 2 948.99 | 7 525.69 | 7 606.59 |
| Cash and bank deposits | 143.21 | 286.00 | 2 421.05 | 1 096.31 | 711.26 |
| Cash and cash equivalents | 143.21 | 286.00 | 2 421.05 | 1 096.31 | 711.26 |
| Balance sheet total (assets) | 6 036.89 | 4 764.98 | 5 465.13 | 9 630.53 | 9 200.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 960.68 | 285.83 | |||
| Retained earnings | 3 527.55 | 4 328.57 | 2 867.54 | -1 271.75 | 714.17 |
| Profit of the financial year | 801.02 | -1 461.03 | 821.39 | 2 271.75 | 285.83 |
| Shareholders equity total | 4 408.57 | 2 947.54 | 3 768.94 | 6 040.68 | 1 365.83 |
| Provisions | 44.00 | 24.00 | 153.39 | 154.59 | |
| Non-current liabilities total | |||||
| Current trade creditors | 171.98 | 251.30 | 253.96 | 338.94 | 1 256.56 |
| Current owed to group member | 185.51 | 195.46 | |||
| Short-term deferred tax liabilities | 9.06 | ||||
| Other non-interest bearing current liabilities | 1 412.34 | 1 566.14 | 1 223.66 | 2 902.05 | 6 423.57 |
| Current liabilities total | 1 584.32 | 1 817.44 | 1 672.19 | 3 436.45 | 7 680.13 |
| Balance sheet total (liabilities) | 6 036.89 | 4 764.98 | 5 465.13 | 9 630.53 | 9 200.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.