All Things Live Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 12485778
Frederiksgade 21, 1265 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 931.05 | - 759.16 | 4 232.02 | 16 401.13 | 18 794.31 |
| Employee benefit expenses | -6 726.12 | -7 440.64 | -4 780.95 | -11 591.97 | -13 541.68 |
| Total depreciation | - 605.42 | - 729.92 | - 389.19 | - 854.74 | - 661.76 |
| EBIT | -1 400.49 | -8 929.72 | - 938.12 | 3 954.41 | 4 590.87 |
| Other financial income | 1 171.82 | 3 958.72 | 1 690.98 | 3 645.93 | 11 186.19 |
| Other financial expenses | -1 542.92 | - 673.05 | -1 760.13 | -2 688.60 | |
| Pre-tax profit | -1 771.59 | -4 971.00 | 79.82 | 5 840.20 | 13 088.45 |
| Income taxes | 275.15 | -77.10 | - 269.52 | -2 890.18 | |
| Net earnings | -1 496.44 | -4 971.00 | 2.72 | 5 570.68 | 10 198.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 121.21 | 183.30 | 161.38 | 145.21 | 60.00 |
| Goodwill | 4 063.49 | 3 555.56 | 3 301.59 | 2 793.65 | 2 285.72 |
| Intangible assets total | 4 184.70 | 3 738.86 | 3 462.97 | 2 938.86 | 2 345.71 |
| Machinery and equipment | 499.81 | 297.49 | 198.32 | 137.23 | 68.61 |
| Tangible assets total | 499.81 | 297.49 | 198.32 | 137.23 | 68.61 |
| Investments total | 348.75 | 348.75 | 348.75 | 387.80 | 571.66 |
| Non-curr. owed by group member comp. | 7 706.04 | 8 043.50 | 8 218.84 | 8 668.03 | 69 274.15 |
| Long term receivables total | 7 706.04 | 8 043.50 | 8 218.84 | 8 668.03 | 69 274.15 |
| Inventories total | |||||
| Current trade debtors | 1 879.93 | 2 690.44 | 5 044.73 | 2 309.72 | 4 548.17 |
| Current amounts owed by group member comp. | 41 243.80 | 53 717.30 | 55 212.60 | 56 456.97 | 4 810.03 |
| Prepayments and accrued income | 18.66 | 72.30 | 63.84 | 69 309.37 | 42 731.73 |
| Current other receivables | 3.66 | 32.34 | 748.60 | 18.72 | |
| Current deferred tax assets | 275.32 | 275.32 | 275.32 | 60.57 | 39.78 |
| Short term receivables total | 43 421.37 | 56 755.36 | 60 628.83 | 128 885.23 | 52 148.42 |
| Cash and bank deposits | 23 694.51 | 21 734.86 | 59 733.82 | 88 084.85 | 2 500.43 |
| Cash and cash equivalents | 23 694.51 | 21 734.86 | 59 733.82 | 88 084.85 | 2 500.43 |
| Balance sheet total (assets) | 79 855.19 | 90 918.81 | 132 591.54 | 229 102.01 | 126 909.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 9 989.97 | ||||
| Retained earnings | 685.74 | - 810.70 | -5 781.70 | -5 778.98 | -10 198.27 |
| Profit of the financial year | -1 496.44 | -4 971.00 | 2.72 | 5 570.68 | 10 198.27 |
| Shareholders equity total | - 610.69 | -5 581.69 | -5 578.98 | -8.30 | 10 189.97 |
| Non-current liabilities total | |||||
| Advances received | 75 830.81 | 86 866.83 | 132 583.79 | 208 859.60 | 107 201.74 |
| Current trade creditors | 1 751.88 | 6 359.28 | 3 888.16 | 16 019.61 | 2 523.37 |
| Current owed to group member | 165.88 | 123.99 | 770.13 | 933.47 | 59.52 |
| Short-term deferred tax liabilities | 1 456.18 | 1 456.18 | 54.78 | 2 864.65 | |
| Other non-interest bearing current liabilities | 1 261.13 | 1 694.23 | 928.43 | 3 242.84 | 4 069.75 |
| Current liabilities total | 80 465.88 | 96 500.51 | 138 170.51 | 229 110.30 | 116 719.03 |
| Balance sheet total (liabilities) | 79 855.19 | 90 918.81 | 132 591.54 | 229 102.01 | 126 909.00 |
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