ALL ROUND GRAPHICS ApS — Credit Rating and Financial Key Figures
CVR number: 17150405
Christiansmindevej 34, 8660 Skanderborg
tel: 87930166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.54 | 364.84 | 298.14 | 136.47 | 374.50 |
| Employee benefit expenses | - 473.93 | - 460.23 | - 437.10 | - 296.63 | - 365.79 |
| Total depreciation | -3.62 | -3.62 | |||
| EBIT | - 242.00 | -99.01 | - 138.96 | - 160.16 | 8.70 |
| Other financial income | 12.27 | 7.99 | 23.22 | 0.79 | 18.50 |
| Other financial expenses | -14.59 | -7.12 | -82.55 | -0.75 | |
| Pre-tax profit | - 244.33 | -98.14 | - 198.29 | - 160.12 | 27.20 |
| Income taxes | 52.38 | 21.73 | 44.06 | - 121.88 | 0.29 |
| Net earnings | - 191.95 | -76.41 | - 154.22 | - 282.00 | 27.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.62 | ||||
| Tangible assets total | 3.62 | ||||
| Investments total | |||||
| Deferred tax assets | 56.30 | 78.00 | 122.00 | ||
| Long term receivables total | 56.30 | 78.00 | 122.00 | ||
| Finished products/goods | 506.34 | 668.97 | 530.99 | 300.00 | 405.11 |
| Inventories total | 506.34 | 668.97 | 530.99 | 300.00 | 405.11 |
| Current trade debtors | 40.90 | 111.00 | 111.12 | 48.86 | 89.67 |
| Current other receivables | 112.60 | 40.08 | 36.55 | 13.23 | 4.82 |
| Short term receivables total | 153.50 | 151.08 | 147.67 | 62.10 | 94.48 |
| Other current investments | 217.13 | 216.27 | 137.71 | 138.50 | 157.00 |
| Cash and bank deposits | 702.93 | 408.30 | 316.40 | 288.36 | 130.06 |
| Cash and cash equivalents | 920.06 | 624.57 | 454.11 | 426.86 | 287.06 |
| Balance sheet total (assets) | 1 639.82 | 1 522.61 | 1 254.77 | 788.96 | 786.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 177.39 | 985.44 | 909.03 | 754.81 | 472.81 |
| Profit of the financial year | - 191.95 | -76.41 | - 154.22 | - 282.00 | 27.49 |
| Shareholders equity total | 1 185.44 | 1 109.03 | 954.81 | 672.81 | 700.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.80 | 65.36 | 37.26 | 45.56 | 38.93 |
| Other non-interest bearing current liabilities | 419.58 | 348.22 | 262.71 | 70.59 | 47.42 |
| Current liabilities total | 454.38 | 413.58 | 299.96 | 116.15 | 86.35 |
| Balance sheet total (liabilities) | 1 639.82 | 1 522.61 | 1 254.77 | 788.96 | 786.65 |
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