Allgoodspeakers ApS — Credit Rating and Financial Key Figures
CVR number: 40546049
Ellegårdvej 36, 6400 Sønderborg
contact@allgoodspeakers.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.16 | ||||
| Gross profit | -4.00 | 45.00 | 185.00 | -98.00 | 41.61 |
| Employee benefit expenses | -16.00 | ||||
| Total depreciation | -86.00 | -66.00 | -1.00 | -1.35 | |
| EBIT | -90.00 | 45.00 | 103.00 | -99.00 | 40.27 |
| Other financial expenses | -2.00 | 2.00 | -1.00 | -1.00 | |
| Pre-tax profit | -92.00 | 47.00 | 102.00 | - 100.00 | 40.27 |
| Income taxes | -8.00 | ||||
| Net earnings | -92.00 | 47.00 | 94.00 | - 100.00 | 40.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 65.00 | ||||
| Intangible rights | 7.00 | 6.00 | 6.00 | 2.69 | |
| Intangible assets total | 72.00 | 6.00 | 6.00 | 2.69 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 77.00 | 65.00 | 2.23 | |
| Current other receivables | 2.00 | 1.00 | |||
| Short term receivables total | 11.00 | 79.00 | 66.00 | 2.23 | |
| Cash and bank deposits | 15.00 | 58.00 | 148.00 | 41.00 | 146.94 |
| Cash and cash equivalents | 15.00 | 58.00 | 148.00 | 41.00 | 146.94 |
| Balance sheet total (assets) | 15.00 | 141.00 | 233.00 | 113.00 | 151.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Share premium account | 67.00 | ||||
| Other reserves | 65.00 | ||||
| Retained earnings | -89.00 | 21.00 | 116.00 | 15.30 | |
| Profit of the financial year | -92.00 | 47.00 | 94.00 | - 100.00 | 40.27 |
| Shareholders equity total | 15.00 | 93.00 | 185.00 | 86.00 | 125.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.00 | |||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 38.00 | 31.00 | 27.00 | 26.30 | |
| Current liabilities total | 48.00 | 48.00 | 27.00 | 26.30 | |
| Balance sheet total (liabilities) | 15.00 | 141.00 | 233.00 | 113.00 | 151.86 |
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