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