ALL2DAY ApS — Credit Rating and Financial Key Figures
CVR number: 34583560
Tulipanhaven 86, 2765 Smørum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 840.98 | 2 292.36 | 1 970.95 | 1 735.50 | 1 358.66 |
| Employee benefit expenses | -1 521.25 | -1 328.36 | -1 511.62 | -1 504.10 | -1 347.34 |
| Total depreciation | -3.40 | -4.08 | -4.08 | -4.08 | |
| EBIT | 319.73 | 960.60 | 455.25 | 227.32 | 7.25 |
| Other financial income | 6.79 | 16.23 | 17.13 | ||
| Other financial expenses | -0.46 | -0.24 | -2.92 | -3.24 | -1.33 |
| Pre-tax profit | 319.27 | 967.16 | 468.57 | 241.21 | 5.92 |
| Income taxes | -71.61 | - 213.44 | - 103.08 | -53.07 | -1.70 |
| Net earnings | 247.66 | 753.72 | 365.49 | 188.14 | 4.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.92 | 8.84 | 4.76 | 0.68 | |
| Tangible assets total | 12.92 | 8.84 | 4.76 | 0.68 | |
| Investments total | |||||
| Non-current other receivables | 29.40 | ||||
| Long term receivables total | 29.40 | ||||
| Inventories total | |||||
| Current trade debtors | 22.86 | 595.63 | 432.19 | 41.55 | |
| Prepayments and accrued income | 4.21 | 3.38 | |||
| Current other receivables | 0.82 | 406.80 | 224.76 | 258.71 | 2.03 |
| Short term receivables total | 23.68 | 1 002.42 | 656.94 | 304.48 | 5.41 |
| Cash and bank deposits | 896.34 | 612.46 | 254.15 | 289.60 | 334.78 |
| Cash and cash equivalents | 896.34 | 612.46 | 254.15 | 289.60 | 334.78 |
| Balance sheet total (assets) | 920.03 | 1 627.81 | 919.93 | 598.84 | 370.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 760.00 | 360.00 | 180.00 | |
| Retained earnings | - 238.57 | - 750.91 | - 357.19 | - 171.70 | 16.44 |
| Profit of the financial year | 247.66 | 753.72 | 365.49 | 188.14 | 4.22 |
| Shareholders equity total | 339.09 | 842.81 | 448.30 | 276.44 | 100.66 |
| Provisions | 0.15 | 1.94 | 1.05 | 0.15 | |
| Non-current other liabilities | 86.29 | ||||
| Non-current deferred tax liabilities | 25.97 | ||||
| Non-current liabilities total | 86.29 | 25.97 | |||
| Current trade creditors | 26.44 | 24.22 | 15.85 | 22.16 | 23.00 |
| Other non-interest bearing current liabilities | 554.49 | 760.62 | 367.56 | 273.22 | 246.47 |
| Current liabilities total | 580.93 | 784.85 | 383.40 | 295.39 | 269.47 |
| Balance sheet total (liabilities) | 920.03 | 1 627.81 | 919.93 | 598.84 | 370.27 |
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