All Things Live Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41886234
Frederiksgade 21, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.98 | -49.32 | -80.44 | -99.64 | - 107.34 |
| EBIT | -38.98 | -49.32 | -80.44 | -99.64 | - 107.34 |
| Other financial income | 0.25 | 17.91 | |||
| Other financial expenses | - 163.60 | - 165.14 | - 643.09 | -7 567.12 | -16 479.07 |
| Net income from associates (fin.) | 6 477.10 | 14 420.32 | |||
| Pre-tax profit | - 202.58 | - 214.47 | - 723.29 | -1 189.67 | -2 148.18 |
| Income taxes | 34.68 | 214.79 | 1 685.34 | 1 615.37 | |
| Net earnings | - 202.58 | - 179.79 | - 508.50 | 495.67 | - 532.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 500.00 | 106 763.35 | 106 763.35 | 98 213.27 | |
| Participating interests | 7 000.00 | 7 000.00 | |||
| Investments total | 7 000.00 | 15 500.00 | 106 763.35 | 106 763.35 | 98 213.27 |
| Non-current loans receivable | -7 000.00 | ||||
| Long term receivables total | -7 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 039.58 | 585.38 | |||
| Current deferred tax assets | 34.68 | 249.47 | 1 835.37 | 1 764.05 | |
| Short term receivables total | 34.68 | 249.47 | 7 874.95 | 2 349.43 | |
| Cash and bank deposits | 375.49 | 355.49 | |||
| Cash and cash equivalents | 375.49 | 355.49 | |||
| Balance sheet total (assets) | 7 375.49 | 8 890.17 | 107 012.82 | 114 638.30 | 100 562.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 202.58 | - 382.37 | - 890.87 | - 395.19 | |
| Profit of the financial year | - 202.58 | - 179.79 | - 508.50 | 495.67 | - 532.81 |
| Shareholders equity total | - 162.58 | - 342.37 | - 850.87 | - 355.19 | - 888.01 |
| Non-current owed to group member | 81 221.44 | 96 821.36 | 101 416.41 | ||
| Non-current liabilities total | 81 221.44 | 96 821.36 | 101 416.41 | ||
| Current trade creditors | 31.87 | 62.40 | 32.62 | 31.84 | 34.30 |
| Current owed to group member | 7 506.20 | 7 670.14 | 26 609.63 | 18 140.29 | |
| Other non-interest bearing current liabilities | 1 500.00 | ||||
| Current liabilities total | 7 538.07 | 9 232.53 | 26 642.24 | 18 172.14 | 34.30 |
| Balance sheet total (liabilities) | 7 375.49 | 8 890.17 | 107 012.82 | 114 638.30 | 100 562.70 |
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