ALL WEB ApS — Credit Rating and Financial Key Figures
CVR number: 27386237
Askevej 44, 8700 Horsens
sua@all-web.dk
tel: 27119677
https://all-web.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.70 | 170.34 | 142.22 | 339.32 | 220.53 |
| Employee benefit expenses | - 252.43 | - 169.10 | - 136.98 | - 345.25 | - 194.91 |
| Total depreciation | -6.51 | -0.14 | -6.97 | ||
| EBIT | 2.27 | -5.26 | 5.11 | -5.93 | 18.64 |
| Other financial income | 0.80 | 0.19 | |||
| Other financial expenses | -1.43 | -2.05 | -4.92 | -8.15 | -9.71 |
| Pre-tax profit | 1.64 | -7.32 | 0.18 | -14.08 | 9.12 |
| Income taxes | -0.35 | 1.56 | -0.25 | 2.68 | -0.30 |
| Net earnings | 1.28 | -5.76 | -0.07 | -11.40 | 8.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.24 | 109.02 | 123.68 | 69.17 | 50.07 |
| Current amounts owed by group member comp. | 12.45 | 17.64 | 23.89 | 30.14 | 36.79 |
| Current deferred tax assets | 1.56 | 1.31 | 3.99 | 3.69 | |
| Short term receivables total | 128.69 | 128.22 | 148.88 | 103.30 | 90.55 |
| Cash and bank deposits | 162.93 | 112.30 | 33.28 | 205.43 | 107.88 |
| Cash and cash equivalents | 162.93 | 112.30 | 33.28 | 205.43 | 107.88 |
| Balance sheet total (assets) | 291.63 | 240.52 | 182.16 | 308.73 | 198.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.36 | 7.64 | 1.88 | 1.82 | -9.59 |
| Profit of the financial year | 1.28 | -5.76 | -0.07 | -11.40 | 8.82 |
| Shareholders equity total | 132.64 | 126.88 | 126.82 | 115.41 | 124.23 |
| Non-current other liabilities | 44.36 | ||||
| Non-current liabilities total | 44.36 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 21.75 | 15.00 |
| Current owed to participating | 11.68 | 11.68 | 0.01 | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 131.96 | 42.60 | 40.34 | 171.56 | 59.19 |
| Current liabilities total | 158.99 | 69.28 | 55.35 | 193.32 | 74.20 |
| Balance sheet total (liabilities) | 291.63 | 240.52 | 182.16 | 308.73 | 198.43 |
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