All Things Live Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 12485778
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 | - 759.16 | 4 232.02 | 16 401.00 | 18 794.31 | 22 953.36 |
| Employee benefit expenses | -7 440.64 | -4 780.95 | -13 541.68 | -13 676.68 | |
| Total depreciation | - 729.92 | - 389.19 | - 661.76 | - 621.14 | |
| EBIT | -8 929.72 | - 938.12 | 3 954.00 | 4 590.87 | 8 655.53 |
| Other financial income | 3 958.72 | 1 690.98 | 11 186.19 | 13 072.75 | |
| Other financial expenses | - 673.05 | -2 688.60 | -2 354.41 | ||
| Pre-tax profit | -4 971.00 | 79.82 | 5 571.00 | 13 088.45 | 19 373.87 |
| Income taxes | -77.10 | -2 890.18 | -4 273.88 | ||
| Net earnings | -4 971.00 | 2.72 | 5 571.00 | 10 198.27 | 15 099.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 183.30 | 161.38 | 60.00 | 15.41 | |
| Goodwill | 3 555.56 | 3 301.59 | 2 285.72 | 1 777.78 | |
| Intangible assets total | 3 738.86 | 3 462.97 | 2 345.71 | 1 793.19 | |
| Machinery and equipment | 297.49 | 198.32 | 68.61 | ||
| Tangible assets total | 297.49 | 198.32 | 68.61 | ||
| Investments total | 348.75 | 348.75 | 229 102.00 | 541.66 | 552.50 |
| Non-curr. owed by group member comp. | 8 043.50 | 8 218.84 | 69 274.15 | 73 437.41 | |
| Long term receivables total | 8 043.50 | 8 218.84 | 69 274.15 | 73 437.41 | |
| Inventories total | |||||
| Current trade debtors | 2 690.44 | 5 044.73 | 4 548.17 | 13 287.31 | |
| Current amounts owed by group member comp. | 53 717.30 | 55 212.60 | 4 810.03 | 12 016.08 | |
| Prepayments and accrued income | 72.30 | 63.84 | 42 761.73 | 20 657.40 | |
| Current other receivables | 32.34 | 18.72 | 12.61 | ||
| Current deferred tax assets | 275.32 | 275.32 | 39.78 | 47.66 | |
| Short term receivables total | 56 755.36 | 60 628.83 | 52 178.42 | 46 021.06 | |
| Cash and bank deposits | 21 734.86 | 59 733.82 | 2 500.43 | 55.59 | |
| Cash and cash equivalents | 21 734.86 | 59 733.82 | 2 500.43 | 55.59 | |
| Balance sheet total (assets) | 90 918.81 | 132 591.54 | 229 102.00 | 126 909.00 | 121 859.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | -8.00 | 200.00 | 200.00 |
| Shares repurchased | 9 989.97 | 15 099.99 | |||
| Retained earnings | - 810.70 | -5 781.70 | -5 571.00 | -10 198.27 | -15 099.99 |
| Profit of the financial year | -4 971.00 | 2.72 | 5 571.00 | 10 198.27 | 15 099.99 |
| Shareholders equity total | -5 581.69 | -5 578.98 | -8.00 | 10 189.97 | 15 299.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 694.31 | ||||
| Advances received | 86 866.83 | 132 583.79 | 107 201.74 | 96 188.71 | |
| Current trade creditors | 6 359.28 | 3 888.16 | 2 523.37 | 3 845.64 | |
| Current owed to group member | 123.99 | 770.13 | 59.52 | ||
| Short-term deferred tax liabilities | 1 456.18 | 2 864.65 | 4 281.77 | ||
| Other non-interest bearing current liabilities | 1 694.23 | 928.43 | 4 069.75 | 1 549.34 | |
| Current liabilities total | 96 500.51 | 138 170.51 | 116 719.03 | 106 559.76 | |
| Balance sheet total (liabilities) | 90 918.81 | 132 591.54 | -8.00 | 126 909.00 | 121 859.76 |
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