All About Good ApS — Credit Rating and Financial Key Figures
CVR number: 37530433
Moltkesvej 57, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.74 | 35.25 | - 157.00 | -39.16 | 61.91 |
| Total depreciation | -25.86 | -28.67 | -28.67 | -20.23 | |
| EBIT | 213.89 | 6.57 | - 185.67 | -39.16 | 41.69 |
| Other financial expenses | -2.25 | -1.39 | -0.23 | ||
| Pre-tax profit | 213.89 | 4.32 | - 187.06 | -39.39 | 41.69 |
| Income taxes | -70.53 | 8.54 | 14.06 | ||
| Net earnings | 143.36 | 12.86 | - 187.06 | -39.39 | 55.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.57 | 48.90 | 20.23 | 20.23 | |
| Tangible assets total | 77.57 | 48.90 | 20.23 | 20.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.86 | ||||
| Current other receivables | 101.53 | 59.86 | 30.89 | ||
| Current deferred tax assets | 0.52 | 12.00 | 4.01 | ||
| Short term receivables total | 191.40 | 60.38 | 42.89 | 4.01 | |
| Cash and bank deposits | 232.25 | 335.12 | 29.47 | 10.92 | 30.84 |
| Cash and cash equivalents | 232.25 | 335.12 | 29.47 | 10.92 | 30.84 |
| Balance sheet total (assets) | 501.22 | 444.40 | 92.59 | 31.14 | 34.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.43 | ||||
| Retained earnings | -14.32 | 129.04 | 141.90 | -45.16 | -84.55 |
| Profit of the financial year | 143.36 | 12.86 | - 187.06 | -39.39 | 55.74 |
| Shareholders equity total | 287.47 | 191.90 | 4.84 | -34.55 | 21.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.18 | 213.71 | 62.18 | 62.18 | 9.38 |
| Short-term deferred tax liabilities | 59.93 | ||||
| Other non-interest bearing current liabilities | 91.64 | 38.79 | 25.58 | 3.52 | 4.29 |
| Current liabilities total | 213.75 | 252.49 | 87.75 | 65.70 | 13.66 |
| Balance sheet total (liabilities) | 501.22 | 444.40 | 92.59 | 31.14 | 34.85 |
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