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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 208.385 714.155 992.276 816.546 972.24
Employee benefit expenses-6 109.24-4 803.68-4 868.21-5 729.57-6 303.51
Other operating expenses-38.64- 130.60
Total depreciation- 122.96- 116.20- 115.23-89.41-28.70
EBIT-1 023.82794.27970.18866.97640.03
Other financial income0.473.416.31
Other financial expenses-23.24-48.16-22.47-19.12-27.52
Pre-tax profit-1 047.06746.11948.18851.25618.82
Income taxes-14.2469.10- 212.17- 189.94- 138.62
Net earnings-1 061.30815.21736.01661.32480.20

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill287.75183.1278.49
Intangible assets total287.75183.1278.49
Buildings10.0030.2519.649.03
Machinery and equipment92.70116.83
Tangible assets total10.0030.2519.64101.73116.83
Investments total107.66117.13122.92125.40128.12
Non-current loans receivable2.00
Long term receivables total2.00
Inventories total
Current trade debtors1 003.871 029.812 769.861 834.872 456.71
Prepayments and accrued income82.3117.55124.90174.25176.62
Current other receivables388.70184.86260.12184.60227.81
Current deferred tax assets69.1033.7034.045.42
Short term receivables total1 474.881 301.323 188.572 227.762 866.56
Cash and bank deposits980.12805.10417.022 241.021 892.06
Cash and cash equivalents980.12805.10417.022 241.021 892.06
Balance sheet total (assets)2 860.412 436.913 826.654 695.905 005.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased432.00
Other reserves- 122.00
Retained earnings196.29- 865.01-49.80254.21915.53
Profit of the financial year-1 061.30815.21736.01661.32480.20
Shareholders equity total- 785.0130.20766.211 305.531 475.73
Non-current other liabilities924.19
Non-current deferred tax liabilities877.59399.13410.73385.69
Non-current liabilities total924.19877.59399.13410.73385.69
Current loans from credit institutions22.94
Current trade creditors507.0770.93631.15711.21540.06
Current owed to participating33.90
Short-term deferred tax liabilities76.7779.38
Other non-interest bearing current liabilities1 690.401 458.19913.10843.67949.44
Accruals and deferred income523.761 040.291 345.371 597.80
Current liabilities total2 721.231 529.122 661.302 979.643 144.14
Balance sheet total (liabilities)2 860.412 436.913 826.654 695.905 005.57
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