All The Bits ApS — Credit Rating and Financial Key Figures
CVR number: 42805890
Bredbjergvej 16, 5230 Odense M
contact@allthebits.dk
tel: 22404900
www.allthebits.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 507.00 | 583.20 |
| Employee benefit expenses | - 469.00 | - 578.05 |
| Other operating expenses | -1.00 | |
| Total depreciation | -1.57 | |
| EBIT | 37.00 | 3.58 |
| Other financial income | 0.01 | |
| Other financial expenses | -2.00 | -1.22 |
| Pre-tax profit | 35.00 | 2.36 |
| Income taxes | -8.00 | -0.86 |
| Net earnings | 27.00 | 1.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.30 | |
| Tangible assets total | 10.30 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 84.00 | 149.13 |
| Prepayments and accrued income | 3.27 | |
| Current deferred tax assets | 2.64 | |
| Short term receivables total | 84.00 | 155.04 |
| Cash and bank deposits | 30.00 | 68.45 |
| Cash and cash equivalents | 30.00 | 68.45 |
| Balance sheet total (assets) | 114.00 | 233.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 24.25 | |
| Profit of the financial year | 27.00 | 1.50 |
| Shareholders equity total | 77.00 | 75.76 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 34.24 |
| Short-term deferred tax liabilities | 8.00 | 3.50 |
| Other non-interest bearing current liabilities | 26.00 | 120.29 |
| Current liabilities total | 37.00 | 158.04 |
| Balance sheet total (liabilities) | 114.00 | 233.79 |
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