All Logistics OceanLink ApS — Credit Rating and Financial Key Figures
CVR number: 42356875
Bundgårdsvej 9, Brovad 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.79 | -10.55 | -15.11 | 173.11 |
| EBIT | -20.79 | -10.55 | -15.11 | 173.11 |
| Other financial income | 0.02 | 0.05 | ||
| Other financial expenses | -0.01 | -0.14 | -0.08 | |
| Pre-tax profit | -20.80 | -10.69 | -15.09 | 173.08 |
| Income taxes | 1.69 | 2.35 | 2.33 | -37.09 |
| Net earnings | -19.11 | -8.34 | -12.76 | 135.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.27 | |||
| Current amounts owed by group member comp. | 1.69 | 4.04 | 125.64 | |
| Current deferred tax assets | 1.69 | 2.35 | 2.33 | |
| Short term receivables total | 1.69 | 4.04 | 6.37 | 167.91 |
| Cash and bank deposits | 26.85 | 14.01 | 3.42 | 15.95 |
| Cash and cash equivalents | 26.85 | 14.01 | 3.42 | 15.95 |
| Balance sheet total (assets) | 28.54 | 18.05 | 9.79 | 183.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.11 | -27.45 | -40.21 | |
| Profit of the financial year | -19.11 | -8.34 | -12.76 | 135.99 |
| Shareholders equity total | 20.89 | 12.55 | -0.21 | 135.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.65 | 5.50 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 38.08 | |||
| Current liabilities total | 7.65 | 5.50 | 10.00 | 48.08 |
| Balance sheet total (liabilities) | 28.54 | 18.05 | 9.79 | 183.86 |
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