All Things Live Group ApS — Credit Rating and Financial Key Figures

CVR number: 40074392
Frederiksgade 21, 1265 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 865.102 493.314 435.979 254.9412 292.41
Employee benefit expenses-2 955.05-1 823.68-8 499.31-8 359.89-8 935.81
Total depreciation- 498.64- 318.61- 556.40- 373.38- 227.92
EBIT411.42351.02-4 619.74521.673 128.68
Other financial income4 407.562 832.3414 151.7383 762.0765 702.63
Other financial expenses-11 362.27-7 094.74-24 980.90-57 410.78-31 941.75
Net income from associates (fin.)253.29
Pre-tax profit-6 543.30-3 911.38-15 448.9126 872.9537 142.85
Income taxes934.903 753.03-5 762.08-8 375.25
Net earnings-6 543.30-2 976.48-11 695.8821 110.8728 767.61

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure245.00283.25
Intangible assets total245.00283.25
Machinery and equipment655.66984.50558.23184.84201.92
Tangible assets total655.66984.50558.23184.84201.92
Holdings in group member companies261 134.13261 673.1047 017.57101 224.08120 634.43
Investments total261 144.63261 683.6047 028.07101 234.58120 644.93
Non-curr. owed by group member comp.81 221.44670 122.31794 187.26
Long term receivables total81 221.44670 122.31794 187.26
Inventories total
Current amounts owed by group member comp.68 850.3163 812.18556 337.1115 081.921 743.92
Prepayments and accrued income209.7447.02108.14233.71321.97
Current other receivables29.46185.33115.19474.88202.36
Current deferred tax assets1 767.112 203.465 520.141 359.811 874.10
Short term receivables total70 856.6266 247.99562 080.5717 150.324 142.34
Cash and bank deposits7 771.295 342.93
Cash and cash equivalents7 771.295 342.93
Balance sheet total (assets)340 428.20334 259.01690 888.32788 937.06919 459.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 050.001 050.001 050.001 050.001 050.00
Other reserves- 683.10- 307.48
Retained earnings222 294.11217 124.89515 071.13590 037.53630 779.13
Profit of the financial year-6 543.30-2 976.48-11 695.8821 110.8728 767.61
Shareholders equity total216 800.81215 198.41503 742.16611 890.93660 596.73
Non-current loans from credit institutions86 983.3173 224.20103 637.83130 256.2425 943.68
Non-current owed to group member19 949.4519 931.8824 285.1925 380.3426 787.88
Non-current liabilities total106 932.7793 156.08127 923.01155 636.5852 731.57
Current loans from credit institutions15 994.1324 927.0046 665.9717 065.42111 362.69
Current trade creditors297.96692.113 926.53470.181 349.58
Current owed to group member445.8684 318.79
Short-term deferred tax liabilities2 947.068 889.53
Other non-interest bearing current liabilities402.54285.418 630.66481.04210.81
Current liabilities total16 694.6325 904.5359 223.1521 409.55206 131.41
Balance sheet total (liabilities)340 428.20334 259.01690 888.32788 937.06919 459.71
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