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ALL2DAY ApS — Credit Rating and Financial Key Figures
CVR number: 34583560
Lautruphøj 5, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 970.95 | 1 735.50 | 1 358.66 | 1 019.27 | 657.31 |
| Employee benefit expenses | -1 511.62 | -1 504.10 | -1 347.34 | -1 057.87 | - 608.65 |
| Total depreciation | -4.08 | -4.08 | -4.08 | -0.68 | |
| EBIT | 455.25 | 227.32 | 7.25 | -39.28 | 48.66 |
| Other financial income | 16.23 | 17.13 | |||
| Other financial expenses | -2.92 | -3.24 | -1.33 | -0.02 | 1.06 |
| Pre-tax profit | 468.57 | 241.21 | 5.92 | -39.30 | 49.72 |
| Income taxes | - 103.08 | -53.07 | -1.70 | 8.32 | -10.79 |
| Net earnings | 365.49 | 188.14 | 4.22 | -30.98 | 38.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.84 | 4.76 | 0.68 | ||
| Tangible assets total | 8.84 | 4.76 | 0.68 | ||
| Investments total | |||||
| Non-current other receivables | 29.40 | 30.00 | 10.38 | ||
| Long term receivables total | 29.40 | 30.00 | 10.38 | ||
| Inventories total | |||||
| Current trade debtors | 432.19 | 41.55 | 46.05 | 57.19 | |
| Current owed by particip. interest comp. | 3.62 | ||||
| Prepayments and accrued income | 4.21 | 3.38 | |||
| Current other receivables | 224.76 | 258.71 | 2.03 | 29.40 | 60.00 |
| Current deferred tax assets | 8.17 | ||||
| Short term receivables total | 656.94 | 304.48 | 5.41 | 83.62 | 120.81 |
| Cash and bank deposits | 254.15 | 289.60 | 334.78 | 162.22 | 136.24 |
| Cash and cash equivalents | 254.15 | 289.60 | 334.78 | 162.22 | 136.24 |
| Balance sheet total (assets) | 919.93 | 598.84 | 370.27 | 275.84 | 267.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 360.00 | 180.00 | 20.00 | ||
| Retained earnings | - 357.19 | - 171.70 | 16.44 | 20.66 | -30.32 |
| Profit of the financial year | 365.49 | 188.14 | 4.22 | -30.98 | 38.93 |
| Shareholders equity total | 448.30 | 276.44 | 100.66 | 69.68 | 108.61 |
| Provisions | 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 | 15.85 | 22.16 | 23.00 | 24.22 | 30.82 |
| Other non-interest bearing current liabilities | 367.56 | 273.22 | 246.47 | 181.94 | 128.00 |
| Current liabilities total | 383.40 | 295.39 | 269.47 | 206.16 | 158.81 |
| Balance sheet total (liabilities) | 919.93 | 598.84 | 370.27 | 275.84 | 267.43 |
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