Allcaps ApS — Credit Rating and Financial Key Figures
CVR number: 42723576
Allegade 14, 2000 Frederiksberg
www.pixify.io
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.57 | -13.61 | 200.80 |
| Employee benefit expenses | - 351.32 | - 452.27 | |
| EBIT | -31.57 | - 364.93 | - 251.47 |
| Other financial expenses | -0.15 | -0.94 | -0.87 |
| Pre-tax profit | -31.72 | - 365.87 | - 252.34 |
| Net earnings | -31.72 | - 365.87 | - 252.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 52.06 | ||
| Current other receivables | 6.16 | 0.13 | |
| Short term receivables total | 6.16 | 0.13 | 52.06 |
| Cash and bank deposits | 25.12 | 287.25 | 74.75 |
| Cash and cash equivalents | 25.12 | 287.25 | 74.75 |
| Balance sheet total (assets) | 31.28 | 287.38 | 126.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -31.72 | - 397.59 | |
| Profit of the financial year | -31.72 | - 365.87 | - 252.34 |
| Shareholders equity total | 28.28 | - 337.59 | - 589.93 |
| Non-current liabilities total | |||
| Current owed to participating | 600.55 | 641.57 | |
| Other non-interest bearing current liabilities | 3.00 | 24.42 | 75.16 |
| Current liabilities total | 3.00 | 624.97 | 716.74 |
| Balance sheet total (liabilities) | 31.28 | 287.38 | 126.81 |
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