Alles Klar ApS — Credit Rating and Financial Key Figures
CVR number: 42914134
A.P. Møllers Allé 55, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -6.63 | -23.31 | -13.82 |
| EBIT | -11.92 | -6.63 | -23.31 | -13.82 |
| Other financial income | 127.61 | 179.69 | 5.05 | |
| Other financial expenses | - 330.03 | - 352.42 | - 110.91 | |
| Net income from associates (fin.) | -2 533.56 | |||
| Pre-tax profit | -11.92 | - 209.05 | -2 729.60 | - 119.68 |
| Net earnings | -11.92 | - 209.05 | -2 729.60 | - 119.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 60 335.82 | |||
| Participating interests | 8 398.85 | 8 398.85 | ||
| Investments total | 60 335.82 | 8 398.85 | 8 398.85 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 535.77 | |||
| Current other receivables | 497.00 | 501.21 | ||
| Short term receivables total | 535.77 | 497.00 | 501.21 | |
| Cash and bank deposits | 40.00 | 323.49 | 78.51 | 65.53 |
| Cash and cash equivalents | 40.00 | 323.49 | 78.51 | 65.53 |
| Balance sheet total (assets) | 40.00 | 61 195.08 | 8 974.36 | 8 965.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.92 | - 220.97 | -2 950.56 | |
| Profit of the financial year | -11.92 | - 209.05 | -2 729.60 | - 119.68 |
| Shareholders equity total | 28.08 | - 180.96 | -2 910.56 | -3 030.25 |
| Non-current trade creditors | 32 068.22 | 11 091.03 | 11 091.03 | |
| Non-current liabilities total | 32 068.22 | 11 091.03 | 11 091.03 | |
| Current loans from credit institutions | 29 301.83 | |||
| Current owed to participating | 773.89 | 884.80 | ||
| Other non-interest bearing current liabilities | 11.92 | 6.00 | 20.00 | 20.00 |
| Current liabilities total | 11.92 | 29 307.83 | 793.89 | 904.80 |
| Balance sheet total (liabilities) | 40.00 | 61 195.08 | 8 974.36 | 8 965.58 |
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