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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