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

CVR number: 40074392
Frederiksgade 21, 1265 København K
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 128.263 865.102 493.314 435.979 254.94
Employee benefit expenses-3 158.35-2 955.05-1 823.68-8 499.31-8 359.89
Total depreciation- 461.43- 498.64- 318.61- 556.40- 373.38
EBIT- 491.52411.42351.02-4 619.74521.67
Other financial income1 052.404 407.562 832.3414 151.7383 762.07
Other financial expenses-8 253.16-11 362.27-7 094.74-24 980.90-57 410.78
Net income from associates (fin.)17 616.76
Pre-tax profit9 924.47-6 543.30-3 911.38-15 448.9126 872.95
Income taxes1 253.35934.903 753.03-5 762.08
Net earnings11 177.82-6 543.30-2 976.48-11 695.8821 110.87

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure245.00
Intangible rights112.94
Intangible assets total112.94245.00
Machinery and equipment770.46655.66984.50558.23184.84
Tangible assets total770.46655.66984.50558.23184.84
Holdings in group member companies246 197.96261 134.13261 673.1047 017.57101 224.08
Investments total246 208.46261 144.63261 683.6047 028.07101 234.58
Non-curr. owed by group member comp.81 221.44670 122.31
Long term receivables total81 221.44670 122.31
Inventories total
Current amounts owed by group member comp.42 740.4068 850.3163 812.18556 337.1115 081.92
Prepayments and accrued income181.95209.7447.02108.14233.71
Current other receivables857.7529.46185.33115.19474.88
Current deferred tax assets1 767.111 767.112 203.465 520.141 359.81
Short term receivables total45 547.2270 856.6266 247.99562 080.5717 150.32
Cash and bank deposits27 905.067 771.295 342.93
Cash and cash equivalents27 905.067 771.295 342.93
Balance sheet total (assets)320 544.13340 428.20334 259.01690 888.32788 937.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 050.001 050.001 050.001 050.001 050.00
Other reserves- 683.10- 307.48
Retained earnings203 651.48222 294.11217 124.89515 071.13590 037.53
Profit of the financial year11 177.82-6 543.30-2 976.48-11 695.8821 110.87
Shareholders equity total215 879.30216 800.81215 198.41503 742.16611 890.93
Provisions20 963.69
Non-current loans from credit institutions83 935.9186 983.3173 224.20103 637.83130 256.24
Non-current owed to group member7 583.3819 949.4519 931.8824 285.1925 380.34
Non-current liabilities total91 519.28106 932.7793 156.08127 923.01155 636.58
Current loans from credit institutions12 310.9015 994.1324 927.0046 665.9717 065.42
Current trade creditors122.94297.96692.113 926.53470.18
Current owed to group member445.86
Short-term deferred tax liabilities2 947.06
Other non-interest bearing current liabilities711.72402.54285.418 630.66-20 482.65
Current liabilities total13 145.5516 694.6325 904.5359 223.15445.86
Balance sheet total (liabilities)320 544.13340 428.20334 259.01690 888.32788 937.06
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