ALL GAS NO BRAKES ApS — Credit Rating and Financial Key Figures
CVR number: 39560569
Frederiksborggade 36 A, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.13 | -4.86 | 83.75 | |
| EBIT | -5.00 | -2.13 | -4.86 | 83.75 | |
| Other financial expenses | -0.46 | -0.02 | -0.06 | ||
| Pre-tax profit | -5.46 | -0.02 | -2.19 | -4.86 | 83.75 |
| Income taxes | -12.58 | ||||
| Net earnings | -5.46 | -0.02 | -2.19 | -4.86 | 71.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.01 | ||||
| Tangible assets total | 14.01 | ||||
| Participating interests | 23.00 | 23.00 | 23.00 | 95.95 | 395.95 |
| Investments total | 23.00 | 23.00 | 23.00 | 95.95 | 395.95 |
| Non-curr. owed by particip. interest comp. | 465.00 | ||||
| Long term receivables total | 465.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 2.51 | 10.83 | 5.98 | 14.42 |
| Cash and cash equivalents | 0.00 | 2.51 | 10.83 | 5.98 | 14.42 |
| Balance sheet total (assets) | 23.00 | 39.52 | 33.83 | 101.92 | 875.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.46 | -5.47 | -7.67 | -12.52 | |
| Profit of the financial year | -5.46 | -0.02 | -2.19 | -4.86 | 71.16 |
| Shareholders equity total | -5.46 | 34.52 | 32.33 | 27.48 | 98.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 72.65 | 537.65 | |||
| Short-term deferred tax liabilities | 12.58 | ||||
| Other non-interest bearing current liabilities | 28.46 | 5.00 | 1.50 | 1.80 | 226.50 |
| Current liabilities total | 28.46 | 5.00 | 1.50 | 74.45 | 776.73 |
| Balance sheet total (liabilities) | 23.00 | 39.52 | 33.83 | 101.92 | 875.37 |
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