Alle Tiders Netværk ApS — Credit Rating and Financial Key Figures
CVR number: 40602836
Rådmandshaven 10, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.65 | -1.00 | |||
EBIT | -1.65 | -1.00 | |||
Other financial income | 0.03 | 0.17 | |||
Other financial expenses | -0.03 | -0.15 | -0.56 | ||
Pre-tax profit | -1.69 | -1.16 | -0.56 | 0.03 | 0.17 |
Net earnings | -1.69 | -1.16 | -0.56 | 0.03 | 0.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Inventories total | |||||
Current other receivables | 58.00 | 43.00 | |||
Short term receivables total | 58.00 | 43.00 | |||
Cash and bank deposits | 10.21 | 24.06 | 66.50 | 66.53 | 66.70 |
Cash and cash equivalents | 10.21 | 24.06 | 66.50 | 66.53 | 66.70 |
Balance sheet total (assets) | 1 568.21 | 1 567.06 | 1 566.50 | 1 566.53 | 1 566.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 570.00 | 1 570.00 | 1 570.00 | 1 570.00 | 1 570.00 |
Other reserves | 58.00 | 43.00 | |||
Retained earnings | -58.10 | -44.79 | -2.94 | -3.50 | -3.47 |
Profit of the financial year | -1.69 | -1.16 | -0.56 | 0.03 | 0.17 |
Shareholders equity total | 1 568.21 | 1 567.06 | 1 566.50 | 1 566.53 | 1 566.70 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 1 568.21 | 1 567.06 | 1 566.50 | 1 566.53 | 1 566.70 |
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