All Ears TM ApS — Credit Rating and Financial Key Figures
CVR number: 40851151
Stationsparken 25, 2600 Glostrup
info@all-ears.dk
tel: 35101414
all-ears.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 087.11 | 5 208.38 | 5 714.15 | 5 992.27 | 6 816.54 |
| Employee benefit expenses | -6 661.35 | -6 109.24 | -4 803.68 | -4 868.21 | -5 729.57 |
| Other operating expenses | -38.64 | - 130.60 | |||
| Total depreciation | - 147.45 | - 122.96 | - 116.20 | - 115.23 | -89.41 |
| EBIT | 278.31 | -1 023.82 | 794.27 | 970.18 | 866.97 |
| Other financial income | 0.47 | 3.41 | |||
| Other financial expenses | -21.86 | -23.24 | -48.16 | -22.47 | -19.12 |
| Pre-tax profit | 256.45 | -1 047.06 | 746.11 | 948.18 | 851.25 |
| Income taxes | -60.17 | -14.24 | 69.10 | - 212.17 | - 189.94 |
| Net earnings | 196.29 | -1 061.30 | 815.21 | 736.01 | 661.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 392.37 | 287.75 | 183.12 | 78.49 | |
| Intangible assets total | 392.37 | 287.75 | 183.12 | 78.49 | |
| Buildings | 23.33 | 10.00 | 30.25 | 19.64 | 9.03 |
| Machinery and equipment | 92.70 | ||||
| Tangible assets total | 23.33 | 10.00 | 30.25 | 19.64 | 101.73 |
| Investments total | 10.60 | 107.66 | 117.13 | 122.92 | 125.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 078.07 | 1 003.87 | 1 029.81 | 2 769.86 | 1 834.87 |
| Prepayments and accrued income | 85.73 | 82.31 | 17.55 | 124.90 | 174.25 |
| Current other receivables | 421.74 | 388.70 | 184.86 | 260.12 | 184.60 |
| Current deferred tax assets | 14.24 | 69.10 | 33.70 | 34.04 | |
| Short term receivables total | 1 599.78 | 1 474.88 | 1 301.32 | 3 188.57 | 2 227.76 |
| Cash and bank deposits | 321.05 | 980.12 | 805.10 | 417.02 | 2 241.02 |
| Cash and cash equivalents | 321.05 | 980.12 | 805.10 | 417.02 | 2 241.02 |
| Balance sheet total (assets) | 2 347.14 | 2 860.41 | 2 436.91 | 3 826.65 | 4 695.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 432.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 196.29 | - 865.01 | -49.80 | 254.21 | |
| Profit of the financial year | 196.29 | -1 061.30 | 815.21 | 736.01 | 661.32 |
| Shareholders equity total | 276.29 | - 785.01 | 30.20 | 766.21 | 1 305.53 |
| Non-current other liabilities | 408.65 | 924.19 | |||
| Non-current deferred tax liabilities | 877.59 | 399.13 | 410.73 | ||
| Non-current liabilities total | 408.65 | 924.19 | 877.59 | 399.13 | 410.73 |
| Current trade creditors | 183.63 | 507.07 | 70.93 | 631.15 | 711.21 |
| Short-term deferred tax liabilities | 77.68 | 76.77 | 79.38 | ||
| Other non-interest bearing current liabilities | 1 400.90 | 1 690.40 | 1 458.19 | 913.10 | 843.67 |
| Accruals and deferred income | 523.76 | 1 040.29 | 1 345.37 | ||
| Current liabilities total | 1 662.20 | 2 721.23 | 1 529.12 | 2 661.30 | 2 979.64 |
| Balance sheet total (liabilities) | 2 347.14 | 2 860.41 | 2 436.91 | 3 826.65 | 4 695.90 |
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