All on Board ApS — Credit Rating and Financial Key Figures
CVR number: 38800159
Drejøgade 26 B, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.68 | |||
| Gross profit | -0.68 | 5.04 | -4.31 | |
| EBIT | -0.68 | 5.04 | -4.31 | |
| Other financial expenses | -0.08 | -0.59 | -10.99 | -1.91 |
| Pre-tax profit | -0.77 | 4.44 | -15.30 | -1.91 |
| Income taxes | -0.79 | 1.17 | -0.37 | |
| Net earnings | -0.77 | 3.65 | -14.13 | -2.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 48.16 | 44.48 | 44.48 | |
| Inventories total | 48.16 | 44.48 | 44.48 | |
| Current deferred tax assets | 1.17 | |||
| Short term receivables total | 1.17 | |||
| Cash and bank deposits | 49.23 | 5.51 | 3.90 | 2.46 |
| Cash and cash equivalents | 49.23 | 5.51 | 3.90 | 2.46 |
| Balance sheet total (assets) | 49.23 | 53.68 | 49.54 | 46.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 49.23 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.77 | -0.77 | 2.88 | -11.25 |
| Profit of the financial year | -0.77 | 3.65 | -14.13 | -2.29 |
| Shareholders equity total | 49.23 | 52.88 | 38.75 | 36.46 |
| Non-current deferred tax liabilities | 0.79 | |||
| Non-current liabilities total | 0.79 | |||
| Current owed to participating | 10.44 | |||
| Short-term deferred tax liabilities | 10.79 | |||
| Other non-interest bearing current liabilities | 0.03 | |||
| Current liabilities total | 10.79 | 10.47 | ||
| Balance sheet total (liabilities) | 49.23 | 53.68 | 49.54 | 46.93 |
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