All You See ApS — Credit Rating and Financial Key Figures
CVR number: 37034843
Jægersborggade 57, 2200 København N
info@allyousee.is
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 346.67 | 522.88 | 1 043.52 | 512.00 | 1 551.78 |
| Employee benefit expenses | - 612.93 | - 675.40 | - 518.90 | - 682.16 | - 727.80 |
| Total depreciation | -4.14 | -4.14 | -0.59 | ||
| EBIT | 729.59 | - 156.66 | 524.02 | - 170.16 | 823.98 |
| Other financial income | 4.05 | 1.02 | 6.86 | 16.92 | |
| Other financial expenses | -70.82 | -94.88 | - 143.09 | - 272.19 | - 258.27 |
| Pre-tax profit | 662.83 | - 250.51 | 387.80 | - 442.35 | 582.63 |
| Income taxes | - 147.61 | 49.74 | -95.16 | -31.94 | |
| Net earnings | 515.22 | - 200.77 | 292.64 | - 442.35 | 550.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.73 | 0.59 | |||
| Tangible assets total | 4.73 | 0.59 | |||
| Investments total | 40.08 | 195.48 | 95.47 | 89.54 | 83.59 |
| Long term receivables total | |||||
| Finished products/goods | 2 055.91 | 2 215.16 | 2 000.33 | 2 066.86 | 2 072.64 |
| Inventories total | 2 055.91 | 2 215.16 | 2 000.33 | 2 066.86 | 2 072.64 |
| Current trade debtors | 281.86 | 216.42 | 244.34 | 208.45 | 183.85 |
| Prepayments and accrued income | 50.26 | ||||
| Current other receivables | 466.40 | 0.00 | |||
| Current deferred tax assets | 68.70 | 30.00 | 5.00 | ||
| Short term receivables total | 281.86 | 335.37 | 244.34 | 704.85 | 188.86 |
| Cash and bank deposits | 688.94 | 547.12 | 261.52 | 229.20 | 463.18 |
| Cash and cash equivalents | 688.94 | 547.12 | 261.52 | 229.20 | 463.18 |
| Balance sheet total (assets) | 3 071.53 | 3 293.72 | 2 601.65 | 3 090.45 | 2 808.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 519.70 | 1 034.92 | 834.15 | 1 126.79 | 684.44 |
| Profit of the financial year | 515.22 | - 200.77 | 292.64 | - 442.35 | 550.69 |
| Shareholders equity total | 1 084.92 | 884.15 | 1 176.79 | 734.44 | 1 285.14 |
| Provisions | 1.04 | 0.00 | |||
| Non-current other liabilities | 14.21 | ||||
| Non-current liabilities total | 14.21 | ||||
| Current trade creditors | 481.32 | 411.87 | 715.22 | 795.44 | 708.47 |
| Current owed to participating | 34.70 | 36.09 | 37.56 | 33.24 | 33.24 |
| Short-term deferred tax liabilities | 145.88 | 10.46 | 36.94 | ||
| Other non-interest bearing current liabilities | 1 323.66 | 1 947.40 | 661.62 | 1 527.32 | 744.48 |
| Current liabilities total | 1 985.56 | 2 395.36 | 1 424.86 | 2 356.00 | 1 523.13 |
| Balance sheet total (liabilities) | 3 071.53 | 3 293.72 | 2 601.65 | 3 090.45 | 2 808.26 |
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