ALL Accounting ApS — Credit Rating and Financial Key Figures
CVR number: 40042636
Håstrupgårdsvej 19, Håstrup 7000 Fredericia
allacounting4@gmail.com
tel: 25134788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.09 | 81.89 | 54.21 | 159.53 | 124.99 |
| Social security expenses | -1.64 | -0.81 | -1.69 | -0.63 | |
| Total depreciation | -1.67 | -10.00 | -10.00 | ||
| EBIT | 210.44 | 81.89 | 51.73 | 62.61 | 114.35 |
| Other financial expenses | -1.83 | -2.00 | -1.92 | -6.08 | |
| Pre-tax profit | 210.44 | 80.06 | 49.72 | 60.69 | 108.28 |
| Income taxes | -46.30 | -17.90 | -11.45 | -13.35 | -23.82 |
| Net earnings | 164.14 | 62.16 | 38.27 | 47.34 | 84.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.33 | 38.33 | 28.33 | ||
| Tangible assets total | 48.33 | 38.33 | 28.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.29 | 11.87 | 28.09 | 29.15 | 38.13 |
| Current other receivables | 3.11 | 4.88 | |||
| Current deferred tax assets | 6.75 | ||||
| Short term receivables total | 23.29 | 11.87 | 31.20 | 40.78 | 38.13 |
| Cash and bank deposits | 184.77 | 273.07 | 287.86 | 361.10 | 582.91 |
| Cash and cash equivalents | 184.77 | 273.07 | 287.86 | 361.10 | 582.91 |
| Balance sheet total (assets) | 208.05 | 284.94 | 367.39 | 440.21 | 649.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 50.00 | |||
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | -35.00 | 129.14 | 191.30 | 184.57 | 181.90 |
| Profit of the financial year | 164.14 | 62.16 | 38.27 | 47.34 | 84.46 |
| Shareholders equity total | 169.14 | 231.30 | 269.57 | 316.90 | 356.36 |
| Non-current owed to group member | 29.13 | 31.32 | 95.11 | 101.08 | 208.66 |
| Non-current liabilities total | 29.13 | 31.32 | 95.11 | 101.08 | 208.66 |
| Current trade creditors | 12.64 | 73.68 | |||
| Short-term deferred tax liabilities | 6.30 | 17.90 | 2.72 | 1.82 | |
| Other non-interest bearing current liabilities | 3.48 | 4.43 | 9.59 | 8.85 | |
| Current liabilities total | 9.78 | 22.33 | 2.72 | 22.23 | 84.36 |
| Balance sheet total (liabilities) | 208.05 | 284.94 | 367.39 | 440.21 | 649.38 |
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