A Lot More ApS — Credit Rating and Financial Key Figures
CVR number: 37669091
Gl. Havn 12, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 83.89 | |
| External services | - 128.30 | |
| Gross profit | 289.41 | -44.42 |
| Employee benefit expenses | - 227.66 | - 172.64 |
| EBIT | 61.75 | - 217.05 |
| Other financial income | 4.40 | 180.82 |
| Other financial expenses | -1.03 | -0.47 |
| Pre-tax profit | 65.12 | -36.71 |
| Income taxes | -16.16 | |
| Net earnings | 48.96 | -36.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.35 | 65.82 | |||
| Current amounts owed by group member comp. | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 |
| Current other receivables | 34.24 | 53.23 | 53.23 | 53.23 | 53.23 |
| Short term receivables total | 169.56 | 150.02 | 84.20 | 84.20 | 84.20 |
| Cash and bank deposits | 0.46 | ||||
| Cash and cash equivalents | 0.46 | ||||
| Balance sheet total (assets) | 170.01 | 150.02 | 84.20 | 84.20 | 84.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.58 | 7.38 | -29.33 | -29.33 | -29.33 |
| Profit of the financial year | 48.96 | -36.71 | |||
| Shareholders equity total | 57.38 | 20.67 | 20.67 | 20.67 | 20.67 |
| Non-current owed to group member | 16.55 | 16.55 | 35.05 | 35.05 | |
| Non-current liabilities total | 16.55 | 16.55 | 35.05 | 35.05 | |
| Current loans from credit institutions | 0.63 | 0.43 | |||
| Current trade creditors | 27.78 | 23.34 | |||
| Current owed to participating | 1.35 | ||||
| Short-term deferred tax liabilities | 2.74 | 2.74 | |||
| Other non-interest bearing current liabilities | 80.13 | 86.29 | 46.98 | 28.48 | 28.48 |
| Current liabilities total | 112.63 | 112.80 | 46.98 | 28.48 | 28.48 |
| Balance sheet total (liabilities) | 170.01 | 150.02 | 84.20 | 84.20 | 84.20 |
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.