Allpack ApS — Credit Rating and Financial Key Figures
CVR number: 42348503
Bransagervej 10, 9490 Pandrup
tel: 40702007
Allpack.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 337.13 | 918.15 | 1 021.43 |
| Employee benefit expenses | - 262.92 | - 853.08 | - 912.41 |
| Total depreciation | -18.10 | -30.48 | -29.25 |
| EBIT | 56.12 | 34.59 | 79.78 |
| Other financial income | 0.14 | ||
| Other financial expenses | -0.27 | -2.31 | -3.01 |
| Pre-tax profit | 55.85 | 32.28 | 76.91 |
| Income taxes | -12.32 | -7.97 | -22.29 |
| Net earnings | 43.53 | 24.31 | 54.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 45.00 | 35.00 | 25.00 |
| Intangible assets total | 45.00 | 35.00 | 25.00 |
| Machinery and equipment | 80.90 | 60.42 | 41.17 |
| Tangible assets total | 80.90 | 60.42 | 41.17 |
| Participating interests | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | ||
| Finished products/goods | 12.50 | 12.56 | |
| Inventories total | 10.00 | 12.50 | 12.56 |
| Current trade debtors | 59.27 | 128.07 | 311.43 |
| Short term receivables total | 59.27 | 128.07 | 311.43 |
| Cash and bank deposits | 131.92 | 243.79 | 242.17 |
| Cash and cash equivalents | 131.92 | 243.79 | 242.17 |
| Balance sheet total (assets) | 327.09 | 479.79 | 652.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 79.00 | 79.00 | 79.00 |
| Retained earnings | 36.00 | 79.53 | 103.84 |
| Profit of the financial year | 43.53 | 24.31 | 54.62 |
| Shareholders equity total | 158.53 | 182.84 | 237.46 |
| Provisions | 12.32 | 13.14 | 12.99 |
| Non-current liabilities total | |||
| Current trade creditors | 90.84 | 178.84 | 188.09 |
| Current owed to participating | 1.89 | ||
| Short-term deferred tax liabilities | 7.15 | 24.17 | |
| Other non-interest bearing current liabilities | 65.40 | 95.93 | 189.63 |
| Current liabilities total | 156.24 | 283.81 | 401.89 |
| Balance sheet total (liabilities) | 327.09 | 479.79 | 652.34 |
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