All Ages ApS — Credit Rating and Financial Key Figures
CVR number: 40304037
Kirstens Allé 2 A, Dalum 5250 Odense SV
all-ages@outlook.dk
tel: 31701889
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.93 | -18.18 | -40.43 | -19.48 | 14.10 |
| Total depreciation | -1.85 | -7.41 | -8.58 | -11.53 | |
| EBIT | -30.93 | -20.03 | -47.84 | -28.06 | 2.57 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.08 | -0.09 | |||
| Pre-tax profit | -30.93 | -20.03 | -47.92 | -28.15 | 2.57 |
| Income taxes | 29.29 | -1.90 | |||
| Net earnings | -30.93 | -20.03 | -47.92 | 1.14 | 0.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.20 | 27.79 | 29.21 | 33.58 | |
| Tangible assets total | 35.20 | 27.79 | 29.21 | 33.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 115.00 | 107.50 | 102.50 | |
| Inventories total | 60.00 | 115.00 | 107.50 | 102.50 | |
| Current other receivables | 18.98 | 4.88 | |||
| Current deferred tax assets | 29.29 | ||||
| Short term receivables total | 18.98 | 4.88 | 29.29 | ||
| Cash and bank deposits | 0.10 | 6.07 | 5.96 | 15.58 | 24.89 |
| Cash and cash equivalents | 0.10 | 6.07 | 5.96 | 15.58 | 24.89 |
| Balance sheet total (assets) | 0.10 | 120.26 | 153.63 | 181.58 | 160.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.93 | -50.96 | -98.89 | -97.75 | |
| Profit of the financial year | -30.93 | -20.03 | -47.92 | 1.14 | 0.67 |
| Shareholders equity total | -30.83 | -50.86 | -58.88 | -57.75 | -57.08 |
| Provisions | 0.95 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.41 | 2.01 | 2.00 | 2.00 | |
| Current owed to group member | 30.93 | 165.34 | 206.14 | 232.54 | 207.26 |
| Short-term deferred tax liabilities | 0.96 | ||||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.79 | 6.90 | |
| Current liabilities total | 30.93 | 171.12 | 212.52 | 239.33 | 217.11 |
| Balance sheet total (liabilities) | 0.10 | 120.26 | 153.63 | 181.58 | 160.97 |
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