AllNetworks ApS — Credit Rating and Financial Key Figures
CVR number: 39553821
Strandskiftet 8, 4850 Stubbekøbing
info@allnetworks.dk
tel: 42911700
www.allnetworks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.05 | 726.75 | 1 318.93 | 713.98 | 579.00 |
| Employee benefit expenses | - 201.39 | - 322.63 | - 481.43 | - 387.30 | - 473.25 |
| EBIT | 476.67 | 404.11 | 837.50 | 326.68 | 105.75 |
| Other financial income | 17.11 | 60.45 | 105.30 | 144.16 | |
| Other financial expenses | -0.98 | -2.46 | -59.82 | -2.54 | -58.56 |
| Pre-tax profit | 475.68 | 418.76 | 838.13 | 429.44 | 191.35 |
| Income taxes | - 108.75 | -92.25 | - 186.03 | -94.97 | -42.26 |
| Net earnings | 366.94 | 326.52 | 652.10 | 334.46 | 149.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Tangible assets total | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.25 | 181.16 | 176.11 | 127.92 | 86.27 |
| Current other receivables | 430.86 | 1 086.44 | 1 441.73 | 1 655.42 | |
| Short term receivables total | 137.25 | 612.02 | 1 262.55 | 1 569.65 | 1 741.69 |
| Cash and bank deposits | 424.90 | 267.90 | 479.24 | 292.57 | 233.35 |
| Cash and cash equivalents | 424.90 | 267.90 | 479.24 | 292.57 | 233.35 |
| Balance sheet total (assets) | 1 067.16 | 1 384.92 | 2 246.80 | 2 367.22 | 2 480.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 403.70 | 787.13 | 1 087.23 | 1 739.33 | 2 073.79 |
| Profit of the financial year | 366.94 | 326.52 | 652.10 | 334.46 | 149.09 |
| Shareholders equity total | 820.63 | 1 163.65 | 1 789.33 | 2 123.79 | 2 272.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.10 | 12.55 | 12.55 | 12.55 | |
| Short-term deferred tax liabilities | 108.75 | 64.25 | 223.84 | 98.53 | 81.57 |
| Other non-interest bearing current liabilities | 137.78 | 150.92 | 221.08 | 132.35 | 113.03 |
| Current liabilities total | 246.53 | 221.27 | 457.47 | 243.44 | 207.16 |
| Balance sheet total (liabilities) | 1 067.16 | 1 384.92 | 2 246.80 | 2 367.22 | 2 480.03 |
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