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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 507.00 | 583.00 | 651.76 |
| Employee benefit expenses | - 469.00 | - 578.00 | - 634.85 |
| Other operating expenses | -1.00 | ||
| Total depreciation | -2.00 | -3.60 | |
| EBIT | 37.00 | 3.00 | 13.31 |
| Other financial income | 0.11 | ||
| Other financial expenses | -2.00 | -7.34 | |
| Pre-tax profit | 35.00 | 3.00 | 6.08 |
| Income taxes | -8.00 | -1.00 | -3.29 |
| Net earnings | 27.00 | 2.00 | 2.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.00 | 17.11 | |
| Tangible assets total | 10.00 | 17.11 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 84.00 | 151.00 | 142.39 |
| Prepayments and accrued income | 3.00 | ||
| Current deferred tax assets | 3.00 | 1.86 | |
| Short term receivables total | 84.00 | 157.00 | 144.26 |
| Cash and bank deposits | 30.00 | 68.00 | 63.05 |
| Cash and cash equivalents | 30.00 | 68.00 | 63.05 |
| Balance sheet total (assets) | 114.00 | 235.00 | 224.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.00 | 25.75 | |
| Profit of the financial year | 27.00 | 2.00 | 2.79 |
| Shareholders equity total | 77.00 | 76.00 | 78.55 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 34.00 | 10.25 |
| Short-term deferred tax liabilities | 8.00 | 4.00 | 4.01 |
| Other non-interest bearing current liabilities | 26.00 | 121.00 | 131.61 |
| Current liabilities total | 37.00 | 159.00 | 145.87 |
| Balance sheet total (liabilities) | 114.00 | 235.00 | 224.42 |
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