ALL WORDS ApS — Credit Rating and Financial Key Figures
CVR number: 36410426
Kronprinsensvej 19, 2000 Frederiksberg
janne@jannevilladsen.com
tel: 26514477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 553.00 | 422.50 | |||
| External services | - 134.17 | -87.54 | |||
| Gross profit | 418.83 | 334.96 | 434.97 | 460.41 | 259.39 |
| Employee benefit expenses | - 352.11 | - 335.36 | - 424.90 | - 368.95 | - 368.54 |
| EBIT | 66.73 | -0.40 | 10.07 | 91.46 | - 109.16 |
| Other financial expenses | -5.42 | -0.59 | -1.96 | -4.88 | -1.14 |
| Pre-tax profit | 61.31 | -0.98 | 8.11 | 86.58 | - 110.30 |
| Income taxes | -17.39 | 14.71 | -4.78 | -23.87 | 23.61 |
| Net earnings | 43.92 | 13.72 | 3.33 | 62.70 | -86.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.44 | ||||
| Current other receivables | 9.66 | 9.66 | 6.85 | ||
| Current deferred tax assets | 4.61 | 23.61 | |||
| Short term receivables total | 14.27 | 25.10 | 30.46 | ||
| Cash and bank deposits | 144.41 | 243.85 | 202.06 | 247.10 | 7.33 |
| Cash and cash equivalents | 144.41 | 243.85 | 202.06 | 247.10 | 7.33 |
| Balance sheet total (assets) | 158.69 | 268.95 | 202.06 | 247.10 | 37.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 50.90 | 50.90 | |||
| Retained earnings | -46.20 | -2.28 | 23.35 | -32.23 | 30.47 |
| Profit of the financial year | 43.92 | 13.72 | 3.33 | 62.70 | -86.69 |
| Shareholders equity total | 49.62 | 63.34 | 66.67 | 129.38 | -16.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.19 | 54.64 | |||
| Current owed to participating | 15.61 | 5.56 | 6.11 | 24.60 | |
| Short-term deferred tax liabilities | 0.25 | 5.33 | 24.93 | 0.01 | |
| Other non-interest bearing current liabilities | 85.27 | 150.71 | 124.50 | 86.70 | 29.40 |
| Current liabilities total | 109.06 | 205.61 | 135.39 | 117.73 | 54.01 |
| Balance sheet total (liabilities) | 158.69 | 268.95 | 202.06 | 247.10 | 37.80 |
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