Allroads ApS — Credit Rating and Financial Key Figures
CVR number: 41318589
Nørre Voldgade 46, 1358 København K
jk@allroads.cc
tel: 53861980
www.allroads.cc
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.34 | -63.64 | -51.30 | ||
| Gross profit | -69.42 | 97.14 | 161.82 | 88.56 | 17.09 |
| EBIT | -69.42 | 97.14 | 109.48 | 24.92 | -34.22 |
| Other financial expenses | -2.30 | -3.34 | -1.88 | -0.09 | |
| Pre-tax profit | -71.72 | 93.79 | 107.61 | 24.83 | -34.22 |
| Income taxes | 14.82 | -20.70 | -24.04 | -24.04 | |
| Net earnings | -56.89 | 73.09 | 83.57 | 0.79 | -34.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.09 | 18.00 | 30.79 | 121.96 | 24.13 |
| Prepayments and accrued income | 20.86 | 88.26 | 73.62 | ||
| Current other receivables | 1.19 | 3.14 | 7.93 | 7.78 | |
| Current deferred tax assets | 14.82 | ||||
| Short term receivables total | 228.92 | 40.05 | 33.92 | 218.15 | 105.53 |
| Cash and bank deposits | 282.05 | 353.93 | 258.75 | 19.34 | 73.59 |
| Cash and cash equivalents | 282.05 | 353.93 | 258.75 | 19.34 | 73.59 |
| Balance sheet total (assets) | 510.97 | 393.98 | 292.68 | 237.49 | 179.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 |
| Retained earnings | -56.89 | 16.20 | 117.92 | 99.77 | |
| Profit of the financial year | -56.89 | 73.09 | 83.57 | 0.79 | -34.22 |
| Shareholders equity total | -3.56 | 69.54 | 153.11 | 172.05 | 118.89 |
| Non-current liabilities total | |||||
| Advances received | 392.75 | ||||
| Current trade creditors | 18.36 | 85.40 | 8.28 | 3.26 | 4.51 |
| Current owed to participating | 100.00 | 100.00 | |||
| Short-term deferred tax liabilities | 5.88 | ||||
| Other non-interest bearing current liabilities | 3.21 | 133.17 | 131.29 | 62.18 | 55.72 |
| Accruals and deferred income | 0.20 | ||||
| Current liabilities total | 514.52 | 324.44 | 139.57 | 65.44 | 60.23 |
| Balance sheet total (liabilities) | 510.97 | 393.98 | 292.68 | 237.49 | 179.12 |
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