ALLSKIN ApS — Credit Rating and Financial Key Figures
CVR number: 36432462
Krathusvej 6, 2680 Solrød Strand
ln@concor.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.00 | 85.00 | 132.00 | 39.00 | -17.45 |
| Employee benefit expenses | - 105.00 | - 164.00 | - 151.00 | -53.00 | |
| Other operating expenses | -2.09 | ||||
| EBIT | 68.00 | -79.00 | -19.00 | -14.00 | -19.54 |
| Other financial expenses | -0.12 | ||||
| Pre-tax profit | 68.00 | -79.00 | -19.00 | -14.00 | -19.65 |
| Income taxes | -15.00 | 17.00 | 4.00 | 3.00 | |
| Net earnings | 53.00 | -62.00 | -15.00 | -11.00 | -19.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 37.00 | 37.00 | 37.00 | 37.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 31.00 | 18.00 | ||
| Inventories total | 55.00 | 31.00 | 18.00 | ||
| Current trade debtors | 10.00 | 5.00 | 1.00 | ||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 17.00 | 4.00 | 3.00 | ||
| Short term receivables total | 10.00 | 24.00 | 5.00 | 3.00 | |
| Cash and bank deposits | 152.00 | 60.00 | 87.00 | 31.00 | 5.74 |
| Cash and cash equivalents | 152.00 | 60.00 | 87.00 | 31.00 | 5.74 |
| Balance sheet total (assets) | 254.00 | 152.00 | 147.00 | 71.00 | 5.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.00 | -10.00 | -25.00 | -36.28 | |
| Profit of the financial year | 53.00 | -62.00 | -15.00 | -11.00 | -19.65 |
| Shareholders equity total | 103.00 | 41.00 | 25.00 | 14.00 | -5.93 |
| Non-current other liabilities | 9.00 | 9.00 | 9.00 | 9.00 | |
| Non-current liabilities total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current trade creditors | 6.00 | 9.00 | 4.00 | 1.00 | |
| Current owed to participating | 1.00 | 1.00 | 38.00 | 34.00 | 2.91 |
| Current owed to group member | 39.00 | 55.00 | |||
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 81.00 | 37.00 | 71.00 | 13.00 | 8.76 |
| Current liabilities total | 142.00 | 102.00 | 113.00 | 48.00 | 11.67 |
| Balance sheet total (liabilities) | 254.00 | 152.00 | 147.00 | 71.00 | 5.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.