All-Energy ApS — Credit Rating and Financial Key Figures
CVR number: 39716534
Munkehatten 28, Tornbjerg 5220 Odense SØ
tov@all-energy.dk
tel: 23866575
www.all-energy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 915.09 | 2 332.75 | 4 143.13 | 7 202.54 | 9 023.68 |
| Employee benefit expenses | -1 699.81 | -1 605.97 | -2 445.12 | -4 877.53 | -5 991.28 |
| Total depreciation | -67.54 | -82.66 | -74.78 | ||
| EBIT | 215.28 | 726.78 | 1 630.47 | 2 242.36 | 2 957.62 |
| Other financial income | 2.44 | 2.99 | |||
| Other financial expenses | -0.01 | -0.92 | -1.19 | -1.33 | -11.28 |
| Pre-tax profit | 215.27 | 725.86 | 1 629.28 | 2 243.47 | 2 949.33 |
| Income taxes | -47.91 | - 164.54 | - 359.85 | - 495.84 | - 655.81 |
| Net earnings | 167.36 | 561.32 | 1 269.43 | 1 747.63 | 2 293.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.70 | 270.16 | 187.50 | 299.12 | |
| Tangible assets total | 337.70 | 270.16 | 187.50 | 299.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.31 | ||||
| Inventories total | 57.31 | ||||
| Current trade debtors | 447.87 | 938.62 | 1 166.81 | 1 757.81 | 2 664.01 |
| Current other receivables | 16.42 | 3.50 | 11.83 | 426.94 | 134.99 |
| Short term receivables total | 464.29 | 942.12 | 1 178.64 | 2 184.74 | 2 799.00 |
| Cash and bank deposits | 869.30 | 237.96 | 1 293.06 | 1 771.22 | 1 862.64 |
| Cash and cash equivalents | 869.30 | 237.96 | 1 293.06 | 1 771.22 | 1 862.64 |
| Balance sheet total (assets) | 1 333.59 | 1 517.78 | 2 741.86 | 4 200.77 | 4 960.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Shares repurchased | 113.00 | 300.00 | 1 250.00 | 1 500.00 | 2 100.00 |
| Retained earnings | 448.36 | - 334.28 | -1 022.97 | -1 253.53 | -1 605.91 |
| Profit of the financial year | 167.36 | 561.32 | 1 269.43 | 1 747.63 | 2 293.52 |
| Shareholders equity total | 778.72 | 625.03 | 1 594.47 | 2 092.09 | 2 885.61 |
| Provisions | 18.57 | 17.64 | 9.91 | 11.54 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.81 | 8.60 | 10.57 | 38.14 | |
| Advances received | 39.41 | ||||
| Current trade creditors | 41.62 | 101.87 | 85.28 | 140.45 | 23.65 |
| Current owed to group member | 350.00 | 0.81 | 58.15 | 2.97 | |
| Short-term deferred tax liabilities | 51.61 | 120.97 | 360.78 | 503.58 | 654.17 |
| Other non-interest bearing current liabilities | 461.65 | 296.52 | 674.27 | 1 386.03 | 1 305.26 |
| Current liabilities total | 554.88 | 874.17 | 1 129.74 | 2 098.77 | 2 063.60 |
| Balance sheet total (liabilities) | 1 333.59 | 1 517.78 | 2 741.86 | 4 200.77 | 4 960.76 |
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