All2plan ApS — Credit Rating and Financial Key Figures
CVR number: 40154566
Hf. Engly 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -6.04 | -22.86 | -17.46 | -30.33 |
| EBIT | -7.05 | -6.04 | -22.86 | -17.46 | -30.33 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.26 | -1.29 | -0.04 | -0.16 | -0.34 |
| Net income from associates (fin.) | 56.50 | 208.67 | |||
| Pre-tax profit | 49.19 | -7.33 | -22.90 | 191.05 | -30.44 |
| Income taxes | 1.57 | 1.80 | 5.04 | 3.84 | 6.65 |
| Net earnings | 50.76 | -5.53 | -17.87 | 194.89 | -23.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.50 | 250.87 | |||
| Current deferred tax assets | 101.34 | 3.70 | 67.11 | 68.42 | 37.23 |
| Short term receivables total | 157.84 | 3.70 | 67.11 | 68.42 | 288.11 |
| Cash and bank deposits | 1.08 | 4.34 | 7.52 | 15.30 | |
| Cash and cash equivalents | 1.08 | 4.34 | 7.52 | 15.30 | |
| Balance sheet total (assets) | 258.92 | 108.04 | 167.11 | 175.94 | 403.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.55 | 51.67 | -13.95 | ||
| Retained earnings | -50.76 | -51.67 | -5.53 | - 132.26 | 62.63 |
| Profit of the financial year | 50.76 | -5.53 | -17.87 | 194.89 | -23.79 |
| Shareholders equity total | 101.55 | 44.47 | 12.65 | 112.63 | 88.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 9.71 | 8.17 | 11.63 | ||
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 2.60 | 8.57 | 94.57 | 5.14 | 252.95 |
| Short-term deferred tax liabilities | 99.77 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.00 | 0.01 | |
| Current liabilities total | 157.37 | 63.57 | 154.46 | 63.31 | 314.58 |
| Balance sheet total (liabilities) | 258.92 | 108.04 | 167.11 | 175.94 | 403.41 |
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