All About BBQ ApS — Credit Rating and Financial Key Figures
CVR number: 40798323
Tinggårdslunden 66, 4030 Tune
https://www.allaboutbbq.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -24.84 | -28.73 | -10.15 | 7.20 | 6.17 |
Total depreciation | -8.53 | -30.84 | -46.77 | -46.77 | -46.77 |
EBIT | -33.36 | -59.57 | -56.93 | -39.58 | -40.61 |
Other financial income | 0.05 | ||||
Other financial expenses | -4.88 | -2.62 | -2.40 | -2.19 | -2.21 |
Pre-tax profit | -38.24 | -62.19 | -59.32 | -41.77 | -42.76 |
Income taxes | 8.41 | 13.68 | 13.05 | 9.19 | 9.41 |
Net earnings | -29.82 | -48.51 | -46.27 | -32.58 | -33.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 34.10 | 194.51 | 147.74 | 100.96 | 54.19 |
Tangible assets total | 34.10 | 194.51 | 147.74 | 100.96 | 54.19 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 80.57 | ||||
Current other receivables | 0.31 | ||||
Current deferred tax assets | 8.41 | 22.09 | 24.85 | 6.58 | 3.62 |
Short term receivables total | 89.29 | 22.09 | 24.85 | 6.58 | 3.62 |
Cash and bank deposits | 8.34 | 5.77 | 12.17 | 18.77 | 25.28 |
Cash and cash equivalents | 8.34 | 5.77 | 12.17 | 18.77 | 25.28 |
Balance sheet total (assets) | 131.73 | 222.38 | 184.76 | 126.32 | 83.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -29.82 | -78.33 | - 124.61 | - 157.19 | |
Profit of the financial year | -29.82 | -48.51 | -46.27 | -32.58 | -33.36 |
Shareholders equity total | 10.18 | -38.33 | -84.61 | - 117.19 | - 150.54 |
Non-current liabilities total | |||||
Current owed to group member | 121.46 | 239.80 | 258.91 | 227.14 | 225.81 |
Other non-interest bearing current liabilities | 0.10 | 20.92 | 10.46 | 16.36 | 7.82 |
Current liabilities total | 121.56 | 260.71 | 269.37 | 243.50 | 233.63 |
Balance sheet total (liabilities) | 131.73 | 222.38 | 184.76 | 126.32 | 83.09 |
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