All in on green ApS — Credit Rating and Financial Key Figures
CVR number: 39656760
Niels Bugges Vej 10, Hald Ege 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 810.56 | - 967.65 | - 538.29 | -80.47 | - 146.90 |
| Employee benefit expenses | -43.38 | ||||
| Other operating expenses | -0.80 | -0.51 | |||
| EBIT | - 810.56 | - 968.44 | - 538.29 | -80.47 | - 190.78 |
| Other financial income | 0.20 | 1.61 | 5.65 | 12.78 | 13.90 |
| Other financial expenses | -7.04 | -3.98 | -7.92 | -0.25 | -0.30 |
| Pre-tax profit | - 817.40 | - 970.81 | - 540.56 | -67.94 | - 177.18 |
| Income taxes | 138.84 | 191.81 | |||
| Net earnings | - 678.56 | - 779.01 | - 540.56 | -67.94 | - 177.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 62.50 | 118.35 | ||
| Current amounts owed by group member comp. | 40.15 | 159.65 | 319.50 | 332.28 | 370.61 |
| Prepayments and accrued income | 18.00 | 17.90 | |||
| Current other receivables | 100.19 | 241.51 | 65.32 | 183.11 | 27.02 |
| Current deferred tax assets | 138.84 | 191.81 | |||
| Short term receivables total | 279.18 | 592.97 | 465.32 | 595.79 | 515.97 |
| Cash and bank deposits | 218.79 | 5.88 | 1 443.01 | 1 215.47 | 1 129.35 |
| Cash and cash equivalents | 218.79 | 5.88 | 1 443.01 | 1 215.47 | 1 129.35 |
| Balance sheet total (assets) | 497.98 | 598.85 | 1 908.33 | 1 811.26 | 1 645.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.98 | 76.22 | 92.51 | 92.51 | 92.51 |
| Share premium account | 1 189.02 | 1 880.94 | 3 926.63 | 3 926.63 | 3 926.63 |
| Retained earnings | - 143.08 | - 821.64 | -1 600.64 | -2 141.20 | -2 209.14 |
| Profit of the financial year | - 678.56 | - 779.01 | - 540.56 | -67.94 | - 177.18 |
| Shareholders equity total | 428.36 | 356.53 | 1 877.95 | 1 810.01 | 1 632.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 4.85 | 28.75 | 1.25 | 12.50 |
| Current owed to participating | 35.32 | 237.47 | |||
| Current owed to group member | 20.79 | ||||
| Other non-interest bearing current liabilities | 1.63 | ||||
| Current liabilities total | 69.61 | 242.33 | 30.38 | 1.25 | 12.50 |
| Balance sheet total (liabilities) | 497.98 | 598.85 | 1 908.33 | 1 811.26 | 1 645.32 |
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