ALL EARS ApS — Credit Rating and Financial Key Figures
CVR number: 20331534
Kjeld Langes Gade 5 A, 1367 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -74.98 | 94.33 | 67.79 | 2.05 | 124.84 |
| External services | - 101.69 | -91.73 | |||
| Gross profit | -74.98 | 94.33 | 67.79 | -99.64 | 33.10 |
| Employee benefit expenses | -22.01 | -33.43 | -6.81 | -4.75 | -4.00 |
| EBIT | -96.99 | 60.91 | 60.98 | - 104.39 | 29.10 |
| Other financial income | 0.74 | 0.85 | -0.11 | ||
| Other financial expenses | -3.86 | -1.06 | -0.56 | ||
| Reduction non-current investment assets | -3.56 | -15.59 | -6.60 | ||
| Income from other inv. held as non-curr. assets | 217.50 | - 293.68 | - 387.74 | 46.63 | 20.88 |
| Pre-tax profit | 113.09 | - 248.69 | - 333.07 | -57.76 | 49.87 |
| Income taxes | -21.58 | 54.88 | 73.27 | 12.71 | -10.97 |
| Net earnings | 91.50 | - 193.82 | - 259.79 | -45.05 | 38.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Tangible assets total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Participating interests | 2 050.95 | 2 340.00 | 2 160.00 | 177.71 | 100.00 |
| Investments total | 2 050.95 | 2 340.00 | 2 160.00 | 177.71 | 100.00 |
| Non-current loans receivable | 994.06 | 1 061.91 | 1 001.34 | 1 142.14 | 1 201.52 |
| Long term receivables total | 994.06 | 1 061.91 | 1 001.34 | 1 142.14 | 1 201.52 |
| Inventories total | |||||
| Current trade debtors | 21.56 | 4.11 | 0.19 | 35.19 | |
| Current amounts owed by group member comp. | 29.27 | 70.88 | 82.28 | 59.95 | 69.31 |
| Current owed by particip. interest comp. | 7.80 | 7.80 | 7.80 | 7.80 | |
| Current other receivables | 63.32 | 40.82 | 27.32 | 32.22 | 25.90 |
| Current deferred tax assets | 94.44 | 170.89 | 244.17 | 183.60 | 218.11 |
| Short term receivables total | 208.59 | 294.50 | 361.56 | 283.75 | 356.31 |
| Other current investments | 1 230.91 | 1 027.25 | 590.19 | 553.58 | 564.66 |
| Cash and bank deposits | 99.12 | 73.69 | 33.36 | 67.34 | 2.48 |
| Cash and cash equivalents | 1 330.03 | 1 100.94 | 623.55 | 620.92 | 567.14 |
| Balance sheet total (assets) | 4 615.63 | 4 829.34 | 4 178.45 | 2 256.53 | 2 256.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 599.40 | 3 401.91 | 3 161.34 | 1 238.67 | 1 220.34 |
| Retained earnings | 1 169.44 | 868.14 | 809.98 | 682.73 | 683.16 |
| Profit of the financial year | 91.50 | - 193.82 | - 259.79 | -45.05 | 38.90 |
| Shareholders equity total | 3 985.34 | 4 201.23 | 3 836.53 | 2 001.35 | 2 067.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 157.00 | 153.35 | 16.17 | 59.92 | |
| Current owed to participating | 448.99 | 469.92 | 321.92 | 191.42 | 184.13 |
| Short-term deferred tax liabilities | 1.60 | ||||
| Other non-interest bearing current liabilities | 24.30 | 4.84 | 3.84 | 3.84 | 3.84 |
| Current liabilities total | 630.28 | 628.12 | 341.92 | 255.17 | 189.57 |
| Balance sheet total (liabilities) | 4 615.63 | 4 829.34 | 4 178.45 | 2 256.53 | 2 256.98 |
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