All in1 ApS — Credit Rating and Financial Key Figures
CVR number: 42403636
Birkevænget 10, 6541 Bevtoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 248.72 | 120.37 | 42.49 | 123.66 |
| Employee benefit expenses | - 132.69 | - 101.07 | -84.25 | - 143.34 |
| Total depreciation | -3.22 | -10.44 | -10.44 | |
| EBIT | 112.81 | 8.86 | -52.20 | -19.68 |
| Other financial expenses | -0.23 | -3.51 | -1.84 | -0.95 |
| Pre-tax profit | 112.58 | 5.35 | -54.04 | -20.63 |
| Income taxes | -24.77 | -1.94 | 11.39 | -9.74 |
| Net earnings | 87.81 | 3.40 | -42.65 | -30.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 54.78 | 44.34 | 33.90 | 80.00 |
| Tangible assets total | 54.78 | 44.34 | 33.90 | 80.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 92.00 | 103.00 | 123.25 | 141.69 |
| Current deferred tax assets | 15.38 | 6.00 | ||
| Short term receivables total | 92.00 | 103.00 | 138.63 | 147.69 |
| Cash and bank deposits | 137.87 | 36.83 | 22.93 | 23.71 |
| Cash and cash equivalents | 137.87 | 36.83 | 22.93 | 23.71 |
| Balance sheet total (assets) | 284.65 | 184.17 | 195.46 | 251.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.81 | 91.22 | 48.57 | |
| Profit of the financial year | 87.81 | 3.40 | -42.65 | -30.38 |
| Shareholders equity total | 127.81 | 131.22 | 88.57 | 58.19 |
| Provisions | 2.48 | 2.58 | 4.37 | |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 81.56 | 4.41 | 19.36 | 66.67 |
| Short-term deferred tax liabilities | 22.29 | 1.85 | ||
| Other non-interest bearing current liabilities | 45.50 | 34.12 | 77.53 | 112.17 |
| Current liabilities total | 154.35 | 50.38 | 106.89 | 188.84 |
| Balance sheet total (liabilities) | 284.65 | 184.17 | 195.46 | 251.40 |
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