ALL-IN-1 DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31363667
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.37 | ||||
| Gross profit | 1 553.98 | 1 778.89 | 2 462.93 | 2 242.92 | 60.37 |
| Employee benefit expenses | -1 332.56 | -1 607.69 | -2 188.53 | -2 055.46 | - 185.37 |
| Total depreciation | -62.14 | -10.73 | -3.32 | -32.89 | |
| EBIT | 159.28 | 160.47 | 277.72 | 154.58 | - 125.00 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -4.02 | -5.32 | -3.82 | -2.86 | |
| Pre-tax profit | 155.26 | 155.19 | 273.91 | 151.72 | - 125.00 |
| Income taxes | -70.11 | -90.48 | -62.39 | -86.15 | |
| Net earnings | 85.14 | 64.70 | 211.52 | 65.57 | - 125.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 107.03 | 11.30 | 124.48 | 171.60 |
| Tangible assets total | 107.03 | 11.30 | 124.48 | 171.60 |
| Investments total | 59.94 | 61.79 | 103.50 | 233.67 |
| Long term receivables total | ||||
| Finished products/goods | 185.00 | 185.00 | 85.00 | |
| Inventories total | 185.00 | 185.00 | 85.00 | |
| Current trade debtors | 521.03 | 1 390.00 | 1 609.23 | 1 204.13 |
| Prepayments and accrued income | 61.16 | 52.52 | 13.03 | 320.61 |
| Current other receivables | 334.60 | 352.50 | 229.67 | 105.92 |
| Short term receivables total | 916.79 | 1 795.02 | 1 851.93 | 1 630.67 |
| Cash and bank deposits | 695.00 | 126.22 | 41.07 | 7.71 |
| Cash and cash equivalents | 695.00 | 126.22 | 41.07 | 7.71 |
| Balance sheet total (assets) | 1 778.76 | 2 179.34 | 2 305.99 | 2 128.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 329.05 | 414.19 | 478.89 | 690.41 | |
| Profit of the financial year | 85.14 | 64.70 | 211.52 | 65.57 | - 125.00 |
| Shareholders equity total | 539.19 | 603.89 | 815.41 | 880.98 | |
| Provisions | 2.25 | 2.49 | 8.93 | 10.71 | |
| Non-current liabilities total | |||||
| Current trade creditors | 640.20 | 1 182.75 | 803.38 | 431.72 | |
| Short-term deferred tax liabilities | 16.64 | 136.88 | 50.95 | 72.22 | |
| Other non-interest bearing current liabilities | 580.49 | 253.33 | 627.33 | 733.01 | |
| Current liabilities total | 1 237.32 | 1 572.96 | 1 481.65 | 1 236.96 | |
| Balance sheet total (liabilities) | 1 778.76 | 2 179.34 | 2 305.99 | 2 128.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.